PIMCO投資級公司債券指數ETF〈CORP〉
PIMCO投資級公司債券指數ETF(CORP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
96.3600(美元)
|
0.2400
|
0.25
|
99.8500
|
93.3000
|
| 淨值(2025/04/25)
|
96.0800(美元)
|
0.4300
|
0.45
|
99.8800
|
93.2400
|
PIMCO投資級公司債券指數ETF(CORP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
96.0800
|
96.1200
|
|
2025/04/24
|
95.6500
|
95.7000
|
|
2025/04/23
|
95.0500
|
94.9400
|
|
2025/04/22
|
94.7000
|
94.6600
|
|
2025/04/21
|
94.4900
|
94.4900
|
|
2025/04/17
|
95.1000
|
95.1700
|
|
2025/04/16
|
95.2400
|
95.2500
|
|
2025/04/15
|
94.8700
|
95.0600
|
|
2025/04/14
|
94.6300
|
94.6600
|
|
2025/04/11
|
93.9000
|
94.1400
|
|
2025/04/10
|
94.0800
|
94.1600
|
|
2025/04/09
|
94.6600
|
95.3100
|
|
2025/04/08
|
94.7500
|
94.2800
|
|
2025/04/07
|
95.2000
|
95.1000
|
|
2025/04/04
|
96.5900
|
96.7000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
96.7700
|
97.0200
|
|
2025/04/02
|
96.6200
|
96.7600
|
|
2025/04/01
|
96.6100
|
96.6000
|
|
2025/03/31
|
96.7800
|
96.7700
|
|
2025/03/28
|
96.5700
|
96.5600
|
|
2025/03/27
|
96.0700
|
96.0500
|
|
2025/03/26
|
96.1700
|
96.1300
|
|
2025/03/25
|
96.4500
|
96.4100
|
|
2025/03/24
|
96.3200
|
96.3400
|
|
2025/03/21
|
96.7000
|
96.7800
|
|
2025/03/20
|
96.8900
|
96.7800
|
|
2025/03/19
|
96.7800
|
96.8100
|
|
2025/03/18
|
96.4000
|
96.4000
|
|
2025/03/17
|
96.2900
|
96.2100
|
|
2025/03/14
|
96.1100
|
96.0900
|
相關基金
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