PIMCO中期市政債券策略主動型ETF〈MUNI〉
PIMCO中期市政債券策略主動型ETF(MUNI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
52.8700(美元)
|
0.1100
|
0.21
|
53.0200
|
49.4500
|
| 淨值(2024/09/12)
|
52.7900(美元)
|
-0.0100
|
-0.02
|
52.8900
|
49.4400
|
PIMCO中期市政債券策略主動型ETF(MUNI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
52.7900
|
52.7600
|
|
2024/09/11
|
52.8000
|
52.7600
|
|
2024/09/10
|
52.7900
|
52.7800
|
|
2024/09/09
|
52.7100
|
52.7200
|
|
2024/09/06
|
52.6800
|
52.6900
|
|
2024/09/05
|
52.6200
|
52.7100
|
|
2024/09/04
|
52.5500
|
52.6200
|
|
2024/09/03
|
52.5000
|
52.5400
|
|
2024/08/30
|
52.6200
|
52.5800
|
|
2024/08/29
|
52.6000
|
52.6100
|
|
2024/08/28
|
52.6000
|
52.6100
|
|
2024/08/27
|
52.6300
|
52.6100
|
|
2024/08/26
|
52.6600
|
52.6500
|
|
2024/08/23
|
52.6500
|
52.6500
|
|
2024/08/22
|
52.5800
|
52.6000
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
52.6200
|
52.6700
|
|
2024/08/20
|
52.5900
|
52.6500
|
|
2024/08/19
|
52.5500
|
52.5600
|
|
2024/08/16
|
52.5100
|
52.5600
|
|
2024/08/15
|
52.4800
|
52.5100
|
|
2024/08/14
|
52.6000
|
52.6600
|
|
2024/08/13
|
52.5600
|
52.5700
|
|
2024/08/12
|
52.4800
|
52.4500
|
|
2024/08/09
|
52.4500
|
52.4200
|
|
2024/08/08
|
52.4200
|
52.3800
|
|
2024/08/07
|
52.5100
|
52.4500
|
|
2024/08/06
|
52.7100
|
52.6100
|
|
2024/08/05
|
52.7600
|
52.6700
|
|
2024/08/02
|
52.6200
|
52.6400
|
|
2024/08/01
|
52.3400
|
52.3400
|
相關基金
相關ETF
