PIMCO 1-5年期美國抗通膨債券指數ETF〈STPZ〉
PIMCO 1-5年期美國抗通膨債券指數ETF(STPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/24)
|
52.2650(美元)
|
0.0400
|
0.08
|
52.9600
|
50.9500
|
| 淨值(2024/12/24)
|
52.2700(美元)
|
0.0500
|
0.10
|
52.9600
|
50.9300
|
PIMCO 1-5年期美國抗通膨債券指數ETF(STPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
52.2700
|
52.2650
|
|
2024/12/23
|
52.2200
|
52.2250
|
|
2024/12/20
|
52.2400
|
52.2501
|
|
2024/12/19
|
52.1800
|
52.1900
|
|
2024/12/18
|
52.2500
|
52.2250
|
|
2024/12/17
|
52.4300
|
52.4150
|
|
2024/12/16
|
52.4600
|
52.4450
|
|
2024/12/13
|
52.4900
|
52.4850
|
|
2024/12/12
|
52.5500
|
52.5450
|
|
2024/12/11
|
52.5800
|
52.5850
|
|
2024/12/10
|
52.5700
|
52.5750
|
|
2024/12/09
|
52.5900
|
52.5800
|
|
2024/12/06
|
52.6300
|
52.6140
|
|
2024/12/05
|
52.5900
|
52.5750
|
|
2024/12/04
|
52.6300
|
52.6150
|
| 日期 |
淨值 |
市價 |
|
2024/12/03
|
52.5500
|
52.5500
|
|
2024/12/02
|
52.5200
|
52.4900
|
|
2024/11/29
|
52.6200
|
52.6100
|
|
2024/11/27
|
52.5600
|
52.5450
|
|
2024/11/26
|
52.5000
|
52.4750
|
|
2024/11/25
|
52.5200
|
52.5000
|
|
2024/11/22
|
52.4300
|
52.4200
|
|
2024/11/21
|
52.4300
|
52.4300
|
|
2024/11/20
|
52.4600
|
52.4650
|
|
2024/11/19
|
52.4600
|
52.4600
|
|
2024/11/18
|
52.4200
|
52.4000
|
|
2024/11/15
|
52.3400
|
52.3500
|
|
2024/11/14
|
52.3000
|
52.4000
|
|
2024/11/13
|
52.3500
|
52.3441
|
|
2024/11/12
|
52.3300
|
52.3300
|
相關基金
相關ETF
