PIMCO 0-5年非投資等級公司債券指數ETF〈HYS〉
PIMCO 0-5年非投資等級公司債券指數ETF(HYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
94.9000(美元)
|
0.0300
|
0.03
|
94.7700
|
88.3300
|
| 淨值(2024/09/13)
|
94.6000(美元)
|
0.2100
|
0.22
|
94.6400
|
88.6000
|
PIMCO 0-5年非投資等級公司債券指數ETF(HYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
94.6000
|
94.7700
|
|
2024/09/12
|
94.3900
|
94.5400
|
|
2024/09/11
|
94.2600
|
94.4000
|
|
2024/09/10
|
94.2700
|
94.2100
|
|
2024/09/09
|
94.3000
|
94.3600
|
|
2024/09/06
|
94.2000
|
94.2100
|
|
2024/09/05
|
94.2000
|
94.3800
|
|
2024/09/04
|
93.9800
|
94.1800
|
|
2024/09/03
|
93.8400
|
93.8000
|
|
2024/08/30
|
94.6400
|
94.6800
|
|
2024/08/29
|
94.5800
|
94.6000
|
|
2024/08/28
|
94.5500
|
94.5700
|
|
2024/08/27
|
94.5600
|
94.5200
|
|
2024/08/26
|
94.5500
|
94.5100
|
|
2024/08/23
|
94.4600
|
94.6300
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
94.1800
|
94.3500
|
|
2024/08/21
|
94.1800
|
94.4000
|
|
2024/08/20
|
94.0800
|
94.1300
|
|
2024/08/19
|
94.0400
|
94.2700
|
|
2024/08/16
|
93.8800
|
94.1000
|
|
2024/08/15
|
93.7200
|
93.8000
|
|
2024/08/14
|
93.5800
|
93.7700
|
|
2024/08/13
|
93.4100
|
93.5400
|
|
2024/08/12
|
93.2800
|
93.2900
|
|
2024/08/09
|
93.2300
|
93.1500
|
|
2024/08/08
|
93.1300
|
93.1800
|
|
2024/08/07
|
93.0100
|
92.7900
|
|
2024/08/06
|
92.8100
|
92.6200
|
|
2024/08/05
|
92.4900
|
92.2600
|
|
2024/08/02
|
93.0300
|
92.8900
|
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