PIMCO美國整體抗通膨債券指數ETF〈TIPZ〉
PIMCO美國整體抗通膨債券指數ETF(TIPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
51.2700(美元)
|
-0.5000
|
-0.97
|
56.0033
|
51.6047
|
| 淨值(2023/09/29)
|
51.7600(美元)
|
-0.1200
|
-0.23
|
56.0200
|
51.6200
|
PIMCO美國整體抗通膨債券指數ETF(TIPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/29
|
51.7600
|
51.7700
|
|
2023/09/28
|
51.8800
|
51.8728
|
|
2023/09/27
|
51.6200
|
51.6047
|
|
2023/09/26
|
51.7100
|
51.7000
|
|
2023/09/25
|
51.8300
|
51.8450
|
|
2023/09/22
|
52.2700
|
52.2545
|
|
2023/09/21
|
52.0600
|
52.1000
|
|
2023/09/20
|
52.4100
|
52.3900
|
|
2023/09/19
|
52.4800
|
52.4807
|
|
2023/09/18
|
52.6200
|
52.6208
|
|
2023/09/15
|
52.5100
|
52.5150
|
|
2023/09/14
|
52.6200
|
52.6400
|
|
2023/09/13
|
52.7300
|
52.7000
|
|
2023/09/12
|
52.6900
|
52.6750
|
|
2023/09/11
|
52.6100
|
52.6160
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
52.6800
|
52.6876
|
|
2023/09/07
|
52.5400
|
52.5523
|
|
2023/09/06
|
52.3700
|
52.3660
|
|
2023/09/05
|
52.4200
|
52.4204
|
|
2023/09/01
|
52.5400
|
52.5500
|
|
2023/08/31
|
53.0500
|
53.0800
|
|
2023/08/30
|
52.9800
|
52.9710
|
|
2023/08/29
|
53.0500
|
53.0500
|
|
2023/08/28
|
52.8100
|
52.8050
|
|
2023/08/25
|
52.7800
|
52.7582
|
|
2023/08/24
|
52.7700
|
52.7800
|
|
2023/08/23
|
52.9900
|
52.9719
|
|
2023/08/22
|
52.4900
|
52.4850
|
|
2023/08/21
|
52.3800
|
52.3932
|
|
2023/08/18
|
52.5400
|
52.5247
|
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