PIMCO 25年期以上零息美國公債指數ETF〈ZROZ〉
PIMCO 25年期以上零息美國公債指數ETF(ZROZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
75.5200(美元)
|
0.8800
|
1.18
|
89.3500
|
64.8300
|
| 淨值(2024/07/24)
|
73.7600(美元)
|
-1.4600
|
-1.94
|
89.3400
|
64.7800
|
PIMCO 25年期以上零息美國公債指數ETF(ZROZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
73.7600
|
73.7200
|
|
2024/07/23
|
75.2200
|
75.1500
|
|
2024/07/22
|
75.4500
|
75.4100
|
|
2024/07/19
|
75.8900
|
75.7000
|
|
2024/07/18
|
76.6200
|
76.5800
|
|
2024/07/17
|
77.5700
|
77.4900
|
|
2024/07/16
|
77.4500
|
77.4100
|
|
2024/07/15
|
75.7400
|
75.7100
|
|
2024/07/12
|
77.1100
|
77.1900
|
|
2024/07/11
|
76.7600
|
76.6800
|
|
2024/07/10
|
75.6300
|
75.6100
|
|
2024/07/09
|
75.2400
|
75.2500
|
|
2024/07/08
|
75.8000
|
75.7300
|
|
2024/07/05
|
75.5700
|
75.4100
|
|
2024/07/03
|
74.6800
|
74.6600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
73.1800
|
73.2600
|
|
2024/07/01
|
72.4000
|
72.4100
|
|
2024/06/28
|
75.1700
|
75.0900
|
|
2024/06/27
|
77.5600
|
77.5000
|
|
2024/06/26
|
77.1500
|
77.0800
|
|
2024/06/25
|
78.8100
|
78.6000
|
|
2024/06/24
|
78.6100
|
78.6000
|
|
2024/06/21
|
78.1500
|
78.1600
|
|
2024/06/20
|
78.1800
|
78.1000
|
|
2024/06/18
|
79.0300
|
79.0400
|
|
2024/06/17
|
77.9200
|
77.9500
|
|
2024/06/14
|
79.3100
|
79.3400
|
|
2024/06/13
|
78.0300
|
77.9600
|
|
2024/06/12
|
76.2300
|
76.1300
|
|
2024/06/11
|
75.3300
|
75.2500
|
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