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(2025/06/20)
|
96.2700(美元)
|
0.1100
|
0.11
|
99.8500
|
93.8900
|
| 淨值(2025/06/18)
|
96.1700(美元)
|
0.0300
|
0.03
|
99.8800
|
93.9000
|
PIMCO投資級公司債券指數ETF(CORP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
96.1700
|
96.1600
|
|
2025/06/17
|
96.1400
|
96.1000
|
|
2025/06/16
|
95.7800
|
95.8000
|
|
2025/06/13
|
95.9900
|
95.9409
|
|
2025/06/12
|
96.3600
|
96.4000
|
|
2025/06/11
|
95.9600
|
95.9800
|
|
2025/06/10
|
95.6600
|
95.6700
|
|
2025/06/09
|
95.4900
|
95.5900
|
|
2025/06/06
|
95.3200
|
95.2500
|
|
2025/06/05
|
95.7900
|
95.6900
|
|
2025/06/04
|
95.9700
|
95.9700
|
|
2025/06/03
|
95.3400
|
95.3900
|
|
2025/06/02
|
95.2600
|
95.3157
|
|
2025/05/30
|
95.9200
|
95.8900
|
|
2025/05/29
|
95.7300
|
95.7600
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
95.3700
|
95.4700
|
|
2025/05/27
|
95.5400
|
95.5600
|
|
2025/05/23
|
94.9700
|
95.0850
|
|
2025/05/22
|
94.8600
|
94.9900
|
|
2025/05/21
|
94.6400
|
94.6100
|
|
2025/05/20
|
95.3100
|
95.3700
|
|
2025/05/19
|
95.3900
|
95.5500
|
|
2025/05/16
|
95.4000
|
95.5200
|
|
2025/05/15
|
95.2700
|
95.1700
|
|
2025/05/14
|
94.8300
|
94.8900
|
|
2025/05/13
|
95.0900
|
95.3400
|
|
2025/05/12
|
95.0400
|
95.5200
|
|
2025/05/09
|
95.2500
|
95.2200
|
|
2025/05/08
|
95.1400
|
95.1200
|
|
2025/05/07
|
95.5500
|
95.6000
|
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