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(2024/11/01)
|
25.8400(美元)
|
-0.3000
|
-1.15
|
26.6800
|
23.9650
|
| 淨值(2024/10/30)
|
26.0600(美元)
|
-0.0300
|
-0.12
|
26.6100
|
23.9200
|
PIMCO多部門債券主動型ETF(PYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
26.0600
|
26.1400
|
|
2024/10/29
|
26.0900
|
26.1600
|
|
2024/10/28
|
26.0600
|
26.1300
|
|
2024/10/25
|
26.1000
|
26.1700
|
|
2024/10/24
|
26.1200
|
26.1800
|
|
2024/10/23
|
26.0900
|
26.1750
|
|
2024/10/22
|
26.1500
|
26.2300
|
|
2024/10/21
|
26.1700
|
26.2700
|
|
2024/10/18
|
26.2900
|
26.3700
|
|
2024/10/17
|
26.2600
|
26.3500
|
|
2024/10/16
|
26.3300
|
26.3700
|
|
2024/10/15
|
26.2900
|
26.3500
|
|
2024/10/14
|
26.2500
|
26.3100
|
|
2024/10/11
|
26.2600
|
26.3100
|
|
2024/10/10
|
26.2300
|
26.3000
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
26.2100
|
26.2700
|
|
2024/10/08
|
26.2400
|
26.3000
|
|
2024/10/07
|
26.2100
|
26.3000
|
|
2024/10/04
|
26.2700
|
26.3500
|
|
2024/10/03
|
26.3900
|
26.4900
|
|
2024/10/02
|
26.4600
|
26.5300
|
|
2024/10/01
|
26.4700
|
26.5500
|
|
2024/09/30
|
26.5700
|
26.6500
|
|
2024/09/27
|
26.6100
|
26.6800
|
|
2024/09/26
|
26.5500
|
26.6600
|
|
2024/09/25
|
26.5600
|
26.6300
|
|
2024/09/24
|
26.6000
|
26.6600
|
|
2024/09/23
|
26.5800
|
26.6600
|
|
2024/09/20
|
26.5900
|
26.6600
|
|
2024/09/19
|
26.5900
|
26.6600
|
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