PIMCO 0-5年非投資等級公司債券指數ETF〈HYS〉
PIMCO 0-5年非投資等級公司債券指數ETF(HYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/03)
|
94.8100(美元)
|
-0.1100
|
-0.12
|
95.5000
|
88.3300
|
| 淨值(2024/10/02)
|
94.8100(美元)
|
-0.0500
|
-0.05
|
95.4200
|
88.6000
|
PIMCO 0-5年非投資等級公司債券指數ETF(HYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
94.8100
|
94.9200
|
|
2024/10/01
|
94.8600
|
94.9200
|
|
2024/09/30
|
95.4000
|
95.5000
|
|
2024/09/27
|
95.4200
|
95.4700
|
|
2024/09/26
|
95.1700
|
95.2300
|
|
2024/09/25
|
95.1500
|
95.0900
|
|
2024/09/24
|
95.1600
|
95.2600
|
|
2024/09/23
|
95.2000
|
95.1500
|
|
2024/09/20
|
95.2600
|
95.3900
|
|
2024/09/19
|
95.2900
|
95.2900
|
|
2024/09/18
|
94.9900
|
95.1400
|
|
2024/09/17
|
94.9300
|
94.9000
|
|
2024/09/16
|
94.8200
|
94.8700
|
|
2024/09/13
|
94.6000
|
94.7700
|
|
2024/09/12
|
94.3900
|
94.5400
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
94.2600
|
94.4000
|
|
2024/09/10
|
94.2700
|
94.2100
|
|
2024/09/09
|
94.3000
|
94.3600
|
|
2024/09/06
|
94.2000
|
94.2100
|
|
2024/09/05
|
94.2000
|
94.3800
|
|
2024/09/04
|
93.9800
|
94.1800
|
|
2024/09/03
|
93.8400
|
93.8000
|
|
2024/08/30
|
94.6400
|
94.6800
|
|
2024/08/29
|
94.5800
|
94.6000
|
|
2024/08/28
|
94.5500
|
94.5700
|
|
2024/08/27
|
94.5600
|
94.5200
|
|
2024/08/26
|
94.5500
|
94.5100
|
|
2024/08/23
|
94.4600
|
94.6300
|
|
2024/08/22
|
94.1800
|
94.3500
|
|
2024/08/21
|
94.1800
|
94.4000
|
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