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(2024/09/06)
|
52.4200(美元)
|
0.0850
|
0.16
|
52.3550
|
49.7800
|
| 淨值(2024/09/04)
|
52.3500(美元)
|
0.0500
|
0.10
|
52.3700
|
49.8100
|
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 |
|
2024/09/04
|
52.3500
|
52.3400
|
|
2024/09/03
|
52.3000
|
52.2750
|
|
2024/08/30
|
52.2800
|
52.2600
|
|
2024/08/29
|
52.3400
|
52.3350
|
|
2024/08/28
|
52.3600
|
52.3550
|
|
2024/08/27
|
52.3700
|
52.3500
|
|
2024/08/26
|
52.3500
|
52.3450
|
|
2024/08/23
|
52.3300
|
52.3250
|
|
2024/08/22
|
52.1300
|
52.1200
|
|
2024/08/21
|
52.2100
|
52.2050
|
|
2024/08/20
|
52.1400
|
52.1500
|
|
2024/08/19
|
52.0500
|
52.0450
|
|
2024/08/16
|
52.0700
|
52.0550
|
|
2024/08/15
|
52.0600
|
52.0500
|
|
2024/08/14
|
52.1500
|
52.1450
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
52.1900
|
52.1700
|
|
2024/08/12
|
52.1000
|
52.1200
|
|
2024/08/09
|
52.0100
|
52.0200
|
|
2024/08/08
|
51.9800
|
51.9700
|
|
2024/08/07
|
52.0300
|
52.0100
|
|
2024/08/06
|
52.0500
|
52.0400
|
|
2024/08/05
|
52.1300
|
52.1800
|
|
2024/08/02
|
52.1200
|
52.1200
|
|
2024/08/01
|
52.0100
|
52.0100
|
|
2024/07/31
|
52.0300
|
52.0000
|
|
2024/07/30
|
51.8600
|
51.8200
|
|
2024/07/29
|
51.8300
|
51.8300
|
|
2024/07/26
|
51.8200
|
51.7900
|
|
2024/07/25
|
51.7300
|
51.7200
|
|
2024/07/24
|
51.7200
|
51.7800
|
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