PIMCO 15年期以上美國抗通膨債券指數ETF〈LTPZ〉
PIMCO 15年期以上美國抗通膨債券指數ETF(LTPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/31)
|
52.0700(美元)
|
-0.2600
|
-0.50
|
58.7100
|
52.0700
|
| 淨值(2024/12/31)
|
52.1400(美元)
|
-0.2200
|
-0.42
|
58.7600
|
52.1200
|
PIMCO 15年期以上美國抗通膨債券指數ETF(LTPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/31
|
52.1400
|
52.0700
|
|
2024/12/30
|
52.3600
|
52.3300
|
|
2024/12/27
|
52.1200
|
52.0900
|
|
2024/12/26
|
52.5900
|
52.5600
|
|
2024/12/24
|
52.5700
|
52.5500
|
|
2024/12/23
|
52.2200
|
52.2100
|
|
2024/12/20
|
52.4700
|
52.4400
|
|
2024/12/19
|
52.3000
|
52.3200
|
|
2024/12/18
|
53.0000
|
53.0500
|
|
2024/12/17
|
53.6500
|
53.6300
|
|
2024/12/16
|
53.6400
|
53.6200
|
|
2024/12/13
|
53.6700
|
53.6400
|
|
2024/12/12
|
54.0900
|
54.1100
|
|
2024/12/11
|
54.6600
|
54.6900
|
|
2024/12/10
|
55.0500
|
54.9900
|
| 日期 |
淨值 |
市價 |
|
2024/12/09
|
55.1400
|
55.1000
|
|
2024/12/06
|
55.5200
|
55.4400
|
|
2024/12/05
|
55.4900
|
55.4600
|
|
2024/12/04
|
55.6400
|
55.6500
|
|
2024/12/03
|
55.0700
|
55.1300
|
|
2024/12/02
|
55.2700
|
55.2200
|
|
2024/11/29
|
55.3800
|
55.3900
|
|
2024/11/27
|
54.9600
|
54.8900
|
|
2024/11/26
|
54.6200
|
54.6100
|
|
2024/11/25
|
54.9700
|
54.9300
|
|
2024/11/22
|
53.9000
|
53.9200
|
|
2024/11/21
|
53.8500
|
53.8600
|
|
2024/11/20
|
53.9800
|
54.0000
|
|
2024/11/19
|
54.1000
|
54.1100
|
|
2024/11/18
|
53.9300
|
53.8700
|
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