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(2023/10/02)
|
49.9600(美元)
|
-0.1300
|
-0.26
|
51.2400
|
49.4100
|
| 淨值(2023/09/29)
|
50.1100(美元)
|
-0.0400
|
-0.08
|
51.2100
|
49.4200
|
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 |
|
2023/09/29
|
50.1100
|
50.0900
|
|
2023/09/28
|
50.1500
|
50.1500
|
|
2023/09/27
|
50.0200
|
50.0250
|
|
2023/09/26
|
50.0400
|
50.0350
|
|
2023/09/25
|
50.0900
|
50.0900
|
|
2023/09/22
|
50.2200
|
50.2100
|
|
2023/09/21
|
50.1400
|
50.1400
|
|
2023/09/20
|
50.1800
|
50.1900
|
|
2023/09/19
|
50.2800
|
50.2800
|
|
2023/09/18
|
50.3400
|
50.3300
|
|
2023/09/15
|
50.3100
|
50.3100
|
|
2023/09/14
|
50.3500
|
50.3700
|
|
2023/09/13
|
50.3700
|
50.3750
|
|
2023/09/12
|
50.3200
|
50.3300
|
|
2023/09/11
|
50.3100
|
50.3300
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
50.3000
|
50.2900
|
|
2023/09/07
|
50.2600
|
50.2700
|
|
2023/09/06
|
50.1500
|
50.1400
|
|
2023/09/05
|
50.2300
|
50.2300
|
|
2023/09/01
|
50.2400
|
50.2400
|
|
2023/08/31
|
50.3700
|
50.4000
|
|
2023/08/30
|
50.3300
|
50.3100
|
|
2023/08/29
|
50.3400
|
50.3300
|
|
2023/08/28
|
50.2100
|
50.2000
|
|
2023/08/25
|
50.1800
|
50.1800
|
|
2023/08/24
|
50.2000
|
50.2000
|
|
2023/08/23
|
50.2900
|
50.3100
|
|
2023/08/22
|
50.1200
|
50.1100
|
|
2023/08/21
|
50.1200
|
50.1000
|
|
2023/08/18
|
50.1700
|
50.1600
|
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