![](/etf/images/logo/67.png)
PIMCO多部門債券主動型ETF〈PYLD〉
PIMCO多部門債券主動型ETF(PYLD)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
26.4100(美元)
|
0.0200
|
0.08
|
26.4400
|
23.8300
|
淨值(2024/09/04)
|
26.2700(美元)
|
0.0600
|
0.23
|
26.3600
|
23.7600
|
PIMCO多部門債券主動型ETF(PYLD) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
26.2700
|
26.3500
|
2024/09/03
|
26.2100
|
26.3000
|
2024/08/30
|
26.3200
|
26.3800
|
2024/08/29
|
26.3300
|
26.4300
|
2024/08/28
|
26.3500
|
26.4300
|
2024/08/27
|
26.3600
|
26.4400
|
2024/08/26
|
26.3500
|
26.4300
|
2024/08/23
|
26.3500
|
26.4100
|
2024/08/22
|
26.2300
|
26.3300
|
2024/08/21
|
26.2800
|
26.3600
|
2024/08/20
|
26.2300
|
26.3200
|
2024/08/19
|
26.2000
|
26.2900
|
2024/08/16
|
26.1800
|
26.2600
|
2024/08/15
|
26.1200
|
26.1800
|
2024/08/14
|
26.1400
|
26.1400
|
日期 |
淨值 |
市價 |
2024/08/13
|
26.1000
|
26.1600
|
2024/08/12
|
26.0100
|
26.0900
|
2024/08/09
|
26.0000
|
26.0600
|
2024/08/08
|
25.9600
|
26.0000
|
2024/08/07
|
25.9400
|
26.0200
|
2024/08/06
|
25.9600
|
26.0000
|
2024/08/05
|
25.9800
|
26.1700
|
2024/08/02
|
26.0700
|
26.1700
|
2024/08/01
|
25.9600
|
26.0600
|
2024/07/31
|
26.0500
|
26.1000
|
2024/07/30
|
25.9400
|
25.9800
|
2024/07/29
|
25.9200
|
25.9700
|
2024/07/26
|
25.9100
|
25.9600
|
2024/07/25
|
25.8300
|
25.8800
|
2024/07/24
|
25.8000
|
25.8700
|
相關基金
相關ETF
\n');
jQuery(function() {
if ('undefined' == typeof (BehaviorF)) {
BehaviorF = new Object();
}
//加入觀察名單
var xxx = "";
var targetUrl = document.location.href.toUpperCase();
if (targetUrl.indexOf("ETFCOMPARE") <= 0 && ShowFundWatch() == false) {
xxx += "
";
xxx += "
";
xxx += "";
xxx += "";
xxx += "
";
xxx += "
";
xxx += "
";
xxx += "
";
$("#ObserveDiv").html(xxx);
}
});
//-->