PIMCO中期市政債券策略主動型ETF〈MUNI〉
PIMCO中期市政債券策略主動型ETF(MUNI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
51.7400(美元)
|
0.1700
|
0.33
|
53.0200
|
50.1200
|
| 淨值(2024/11/06)
|
51.5900(美元)
|
-0.4400
|
-0.85
|
52.9200
|
50.1400
|
PIMCO中期市政債券策略主動型ETF(MUNI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
51.5900
|
51.5700
|
|
2024/11/05
|
52.0300
|
52.1400
|
|
2024/11/04
|
52.0200
|
52.1100
|
|
2024/11/01
|
51.9100
|
51.9300
|
|
2024/10/31
|
52.0600
|
52.0900
|
|
2024/10/30
|
52.0600
|
52.1100
|
|
2024/10/29
|
52.0100
|
52.1000
|
|
2024/10/28
|
52.1100
|
52.0800
|
|
2024/10/25
|
52.1300
|
52.0800
|
|
2024/10/24
|
51.9900
|
52.0500
|
|
2024/10/23
|
51.9600
|
51.9900
|
|
2024/10/22
|
52.2700
|
52.2600
|
|
2024/10/21
|
52.4000
|
52.3400
|
|
2024/10/18
|
52.5300
|
52.5000
|
|
2024/10/17
|
52.5300
|
52.5000
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
52.5700
|
52.5400
|
|
2024/10/15
|
52.5100
|
52.5200
|
|
2024/10/14
|
52.4400
|
52.4500
|
|
2024/10/11
|
52.4500
|
52.4600
|
|
2024/10/10
|
52.4800
|
52.4900
|
|
2024/10/09
|
52.4800
|
52.5000
|
|
2024/10/08
|
52.5300
|
52.5900
|
|
2024/10/07
|
52.6000
|
52.5700
|
|
2024/10/04
|
52.6900
|
52.6800
|
|
2024/10/03
|
52.8700
|
52.8700
|
|
2024/10/02
|
52.8900
|
52.9200
|
|
2024/10/01
|
52.9000
|
52.8900
|
|
2024/09/30
|
52.9200
|
52.9800
|
|
2024/09/27
|
52.9200
|
52.9700
|
|
2024/09/26
|
52.8500
|
52.8300
|
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