PIMCO投資級公司債券指數ETF〈CORP〉
PIMCO投資級公司債券指數ETF(CORP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2021/01/22)
|
115.6000(美元)
|
-0.1200
|
-0.10
|
118.0000
|
92.4400
|
| 淨值(2021/01/21)
|
115.7800(美元)
|
-0.3300
|
-0.28
|
117.5100
|
97.6600
|
PIMCO投資級公司債券指數ETF(CORP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/21
|
115.7800
|
115.7200
|
|
2021/01/20
|
116.1100
|
115.9600
|
|
2021/01/19
|
116.0800
|
115.8900
|
|
2021/01/15
|
115.8700
|
115.7936
|
|
2021/01/14
|
115.6600
|
115.6800
|
|
2021/01/13
|
115.8700
|
115.9600
|
|
2021/01/12
|
115.3100
|
115.4200
|
|
2021/01/11
|
115.3400
|
115.3100
|
|
2021/01/08
|
115.4900
|
115.6152
|
|
2021/01/07
|
115.5800
|
115.7300
|
|
2021/01/06
|
115.7200
|
115.7100
|
|
2021/01/05
|
116.4900
|
116.4600
|
|
2021/01/04
|
116.9700
|
116.7400
|
|
2020/12/31
|
117.1100
|
117.0750
|
|
2020/12/30
|
116.9900
|
116.9300
|
| 日期 |
淨值 |
市價 |
|
2020/12/29
|
117.0600
|
117.1600
|
|
2020/12/28
|
116.9500
|
117.0500
|
|
2020/12/24
|
116.8800
|
116.9655
|
|
2020/12/23
|
116.6300
|
116.9400
|
|
2020/12/22
|
116.8200
|
116.7300
|
|
2020/12/21
|
116.6100
|
116.4063
|
|
2020/12/18
|
116.5800
|
116.6300
|
|
2020/12/17
|
116.6300
|
116.6500
|
|
2020/12/16
|
116.6300
|
116.4980
|
|
2020/12/15
|
116.5300
|
116.6100
|
|
2020/12/14
|
116.5800
|
116.4800
|
|
2020/12/11
|
116.6100
|
116.4400
|
|
2020/12/10
|
116.6800
|
116.7603
|
|
2020/12/09
|
116.3300
|
116.0100
|
|
2020/12/08
|
116.6700
|
116.3200
|
相關基金
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