PIMCO美國整體抗通膨債券指數ETF〈TIPZ〉
PIMCO美國整體抗通膨債券指數ETF(TIPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/18)
|
52.5152(美元)
|
0.1184
|
0.23
|
54.3400
|
51.7100
|
| 淨值(2024/11/15)
|
52.3900(美元)
|
-0.0100
|
-0.02
|
54.3200
|
51.7100
|
PIMCO美國整體抗通膨債券指數ETF(TIPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/15
|
52.3900
|
52.3968
|
|
2024/11/14
|
52.4000
|
52.3764
|
|
2024/11/13
|
52.4100
|
52.4100
|
|
2024/11/12
|
52.5200
|
52.5100
|
|
2024/11/11
|
52.8200
|
52.7856
|
|
2024/11/08
|
52.9600
|
52.9400
|
|
2024/11/07
|
52.8100
|
52.7906
|
|
2024/11/06
|
52.6100
|
52.6198
|
|
2024/11/05
|
52.7200
|
52.7100
|
|
2024/11/04
|
52.6600
|
52.6465
|
|
2024/11/01
|
52.5500
|
52.5600
|
|
2024/10/31
|
52.9300
|
52.9102
|
|
2024/10/30
|
52.9900
|
52.9857
|
|
2024/10/29
|
52.8700
|
52.8743
|
|
2024/10/28
|
52.8000
|
52.8051
|
| 日期 |
淨值 |
市價 |
|
2024/10/25
|
52.9000
|
52.9100
|
|
2024/10/24
|
53.0700
|
53.0800
|
|
2024/10/23
|
53.0100
|
53.0200
|
|
2024/10/22
|
53.1600
|
53.1800
|
|
2024/10/21
|
53.1000
|
53.1000
|
|
2024/10/18
|
53.4800
|
53.4900
|
|
2024/10/17
|
53.4000
|
53.4032
|
|
2024/10/16
|
53.5800
|
53.5500
|
|
2024/10/15
|
53.5500
|
53.5300
|
|
2024/10/14
|
53.4800
|
53.4200
|
|
2024/10/11
|
53.5300
|
53.5393
|
|
2024/10/10
|
53.5300
|
53.5400
|
|
2024/10/09
|
53.4300
|
53.4900
|
|
2024/10/08
|
53.5300
|
53.5500
|
|
2024/10/07
|
53.4500
|
53.4300
|
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