PIMCO投資級公司債券指數ETF〈CORP〉
PIMCO投資級公司債券指數ETF(CORP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/18)
|
96.1600(美元)
|
0.1300
|
0.14
|
99.8500
|
91.8800
|
| 淨值(2024/11/14)
|
96.0400(美元)
|
-0.0600
|
-0.06
|
99.8800
|
91.7600
|
PIMCO投資級公司債券指數ETF(CORP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/14
|
96.0400
|
96.0600
|
|
2024/11/13
|
96.1000
|
96.1300
|
|
2024/11/12
|
96.3000
|
96.2700
|
|
2024/11/11
|
96.9400
|
96.8700
|
|
2024/11/08
|
97.0600
|
97.0400
|
|
2024/11/07
|
96.7400
|
96.7275
|
|
2024/11/06
|
95.9900
|
96.0200
|
|
2024/11/05
|
96.6100
|
96.6800
|
|
2024/11/04
|
96.4100
|
96.3100
|
|
2024/11/01
|
95.9200
|
95.8800
|
|
2024/10/31
|
96.7600
|
96.6600
|
|
2024/10/30
|
96.8600
|
96.8200
|
|
2024/10/29
|
96.8800
|
96.8900
|
|
2024/10/28
|
96.8100
|
96.7700
|
|
2024/10/25
|
96.9500
|
96.9050
|
| 日期 |
淨值 |
市價 |
|
2024/10/24
|
97.1000
|
97.0500
|
|
2024/10/23
|
96.9000
|
96.8600
|
|
2024/10/22
|
97.1000
|
97.1000
|
|
2024/10/21
|
97.1800
|
97.1600
|
|
2024/10/18
|
97.9500
|
97.8700
|
|
2024/10/17
|
97.9400
|
97.9600
|
|
2024/10/16
|
98.3800
|
98.4000
|
|
2024/10/15
|
98.2100
|
98.1300
|
|
2024/10/14
|
97.7500
|
97.8300
|
|
2024/10/11
|
97.8300
|
97.8200
|
|
2024/10/10
|
97.7900
|
97.8500
|
|
2024/10/09
|
97.7600
|
97.8500
|
|
2024/10/08
|
97.9700
|
98.0100
|
|
2024/10/07
|
97.9300
|
97.8900
|
|
2024/10/04
|
98.2000
|
98.3400
|
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