PIMCO RAFI動力多因子美國股票ETF〈MFUS〉
PIMCO RAFI動力多因子美國股票ETF(MFUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.3400(美元)
|
-0.0500
|
-0.10
|
51.3900
|
36.2911
|
| 淨值(2024/10/16)
|
51.3600(美元)
|
0.2900
|
0.57
|
51.3600
|
36.3400
|
PIMCO RAFI動力多因子美國股票ETF(MFUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
51.3600
|
51.3900
|
|
2024/10/15
|
51.0700
|
51.0400
|
|
2024/10/14
|
51.3000
|
51.2700
|
|
2024/10/11
|
50.9800
|
50.9610
|
|
2024/10/10
|
50.4700
|
50.4729
|
|
2024/10/09
|
50.6900
|
50.7080
|
|
2024/10/08
|
50.2700
|
50.3100
|
|
2024/10/07
|
49.9800
|
49.9990
|
|
2024/10/04
|
50.3500
|
50.3500
|
|
2024/10/03
|
49.9100
|
49.9390
|
|
2024/10/02
|
50.0900
|
50.1100
|
|
2024/10/01
|
50.1200
|
50.1293
|
|
2024/09/30
|
50.5600
|
50.5990
|
|
2024/09/27
|
50.3900
|
50.4200
|
|
2024/09/26
|
50.3600
|
50.3600
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
50.1200
|
50.1400
|
|
2024/09/24
|
50.3600
|
50.3890
|
|
2024/09/23
|
50.3100
|
50.3500
|
|
2024/09/20
|
50.1400
|
50.1700
|
|
2024/09/19
|
50.1900
|
50.2200
|
|
2024/09/18
|
49.5300
|
49.5531
|
|
2024/09/17
|
49.6000
|
49.6100
|
|
2024/09/16
|
49.5800
|
49.6090
|
|
2024/09/13
|
49.2400
|
49.2100
|
|
2024/09/12
|
48.7600
|
48.7700
|
|
2024/09/11
|
48.3500
|
48.3453
|
|
2024/09/10
|
48.1800
|
48.2100
|
|
2024/09/09
|
48.1600
|
48.1900
|
|
2024/09/06
|
47.7200
|
47.7159
|
|
2024/09/05
|
48.4200
|
48.3900
|
相關基金
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