PIMCO超短期政府主動型ETF〈BILZ〉
PIMCO超短期政府主動型ETF(BILZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
101.0597(美元)
|
0.0197
|
0.02
|
101.2200
|
100.3800
|
| 淨值(2024/10/16)
|
101.0400(美元)
|
0.0200
|
0.02
|
101.2300
|
100.3600
|
PIMCO超短期政府主動型ETF(BILZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
101.0400
|
101.0400
|
|
2024/10/15
|
101.0200
|
101.0400
|
|
2024/10/14
|
101.0100
|
101.0200
|
|
2024/10/11
|
101.0100
|
101.0209
|
|
2024/10/10
|
100.9600
|
100.9500
|
|
2024/10/09
|
100.9500
|
100.9500
|
|
2024/10/08
|
100.9400
|
100.9300
|
|
2024/10/07
|
100.9300
|
100.9215
|
|
2024/10/04
|
100.9200
|
100.9100
|
|
2024/10/03
|
100.8900
|
100.8800
|
|
2024/10/02
|
100.8700
|
100.8800
|
|
2024/10/01
|
100.8600
|
100.8700
|
|
2024/09/30
|
101.2300
|
101.2200
|
|
2024/09/27
|
101.2200
|
101.2200
|
|
2024/09/26
|
101.1800
|
101.1750
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
101.1700
|
101.1652
|
|
2024/09/24
|
101.1600
|
101.1700
|
|
2024/09/23
|
101.1400
|
101.1400
|
|
2024/09/20
|
101.1200
|
101.1229
|
|
2024/09/19
|
101.0700
|
101.0600
|
|
2024/09/18
|
101.0500
|
101.0400
|
|
2024/09/17
|
101.0200
|
101.0100
|
|
2024/09/16
|
101.0000
|
100.9800
|
|
2024/09/13
|
100.9700
|
100.9800
|
|
2024/09/12
|
100.9200
|
100.9200
|
|
2024/09/11
|
100.9100
|
100.9200
|
|
2024/09/10
|
100.8900
|
100.9100
|
|
2024/09/09
|
100.8700
|
100.8700
|
|
2024/09/06
|
100.8500
|
100.8600
|
|
2024/09/05
|
100.8100
|
100.8000
|
相關基金
相關ETF
