PIMCO優先和資本證券主動型ETF〈PRFD〉
PIMCO優先和資本證券主動型ETF(PRFD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
50.5600(美元)
|
-0.1913
|
-0.38
|
51.7617
|
44.2022
|
| 淨值(2024/10/30)
|
50.9700(美元)
|
-0.0100
|
-0.02
|
51.6800
|
44.2400
|
PIMCO優先和資本證券主動型ETF(PRFD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
50.9700
|
51.0350
|
|
2024/10/29
|
50.9800
|
51.0250
|
|
2024/10/28
|
51.0400
|
51.0850
|
|
2024/10/25
|
51.0800
|
51.1300
|
|
2024/10/24
|
51.0800
|
51.0500
|
|
2024/10/23
|
51.0500
|
51.1100
|
|
2024/10/22
|
51.1400
|
51.2000
|
|
2024/10/21
|
51.2100
|
51.1900
|
|
2024/10/18
|
51.3700
|
51.4365
|
|
2024/10/17
|
51.3200
|
51.3750
|
|
2024/10/16
|
51.3500
|
51.4150
|
|
2024/10/15
|
51.2400
|
51.3150
|
|
2024/10/14
|
51.1100
|
51.2400
|
|
2024/10/11
|
51.1000
|
51.1450
|
|
2024/10/10
|
51.0800
|
51.1650
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
51.1000
|
51.2000
|
|
2024/10/08
|
51.1200
|
51.1550
|
|
2024/10/07
|
51.1400
|
51.1900
|
|
2024/10/04
|
51.2800
|
51.2850
|
|
2024/10/03
|
51.3600
|
51.4200
|
|
2024/10/02
|
51.3900
|
51.4450
|
|
2024/10/01
|
51.4200
|
51.4974
|
|
2024/09/30
|
51.6200
|
51.6700
|
|
2024/09/27
|
51.6800
|
51.7617
|
|
2024/09/26
|
51.6100
|
51.6710
|
|
2024/09/25
|
51.5600
|
51.6100
|
|
2024/09/24
|
51.5900
|
51.6950
|
|
2024/09/23
|
51.5800
|
51.6973
|
|
2024/09/20
|
51.6000
|
51.6950
|
|
2024/09/19
|
51.5400
|
51.6238
|
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