PIMCO 1-5年期美國抗通膨債券指數ETF〈STPZ〉
PIMCO 1-5年期美國抗通膨債券指數ETF(STPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/18)
|
53.5300(美元)
|
0.0500
|
0.09
|
54.2700
|
51.4500
|
| 淨值(2025/06/18)
|
53.5200(美元)
|
0.0300
|
0.06
|
54.1600
|
51.4400
|
PIMCO 1-5年期美國抗通膨債券指數ETF(STPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
53.5200
|
53.5300
|
|
2025/06/17
|
53.4900
|
53.4800
|
|
2025/06/16
|
53.3700
|
53.3800
|
|
2025/06/13
|
53.3900
|
53.3800
|
|
2025/06/12
|
53.3800
|
53.3650
|
|
2025/06/11
|
53.3400
|
53.3200
|
|
2025/06/10
|
53.2900
|
53.2890
|
|
2025/06/09
|
53.3000
|
53.3050
|
|
2025/06/06
|
53.2600
|
53.2700
|
|
2025/06/05
|
53.3900
|
53.4000
|
|
2025/06/04
|
53.4900
|
53.4600
|
|
2025/06/03
|
53.4200
|
53.4150
|
|
2025/06/02
|
53.4700
|
53.4650
|
|
2025/05/30
|
53.6700
|
53.6500
|
|
2025/05/29
|
53.5600
|
53.5800
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
53.5400
|
53.5300
|
|
2025/05/27
|
53.5900
|
53.5970
|
|
2025/05/23
|
53.5600
|
53.5900
|
|
2025/05/22
|
53.5200
|
53.5250
|
|
2025/05/21
|
53.4700
|
53.4800
|
|
2025/05/20
|
53.5300
|
53.5450
|
|
2025/05/19
|
53.5200
|
53.5200
|
|
2025/05/16
|
53.4800
|
53.4900
|
|
2025/05/15
|
53.4500
|
53.4600
|
|
2025/05/14
|
53.3600
|
53.3800
|
|
2025/05/13
|
53.3400
|
53.3300
|
|
2025/05/12
|
53.3100
|
53.2800
|
|
2025/05/09
|
53.6400
|
53.6600
|
|
2025/05/08
|
53.6000
|
53.6200
|
|
2025/05/07
|
53.6900
|
53.6700
|
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