PIMCO 25年期以上零息美國公債指數ETF〈ZROZ〉
PIMCO 25年期以上零息美國公債指數ETF(ZROZ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/10/04)
|
78.9000(美元)
|
-1.4400
|
-1.79
|
87.8300
|
64.8300
|
淨值(2024/10/02)
|
81.2300(美元)
|
-1.2000
|
-1.46
|
87.9200
|
64.7800
|
PIMCO 25年期以上零息美國公債指數ETF(ZROZ) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/02
|
81.2300
|
81.3500
|
2024/10/01
|
82.4300
|
82.5900
|
2024/09/30
|
82.2500
|
82.4200
|
2024/09/27
|
82.7000
|
82.6600
|
2024/09/26
|
82.1700
|
82.2300
|
2024/09/25
|
81.7300
|
81.8600
|
2024/09/24
|
82.8300
|
83.0900
|
2024/09/23
|
82.8500
|
83.0000
|
2024/09/20
|
83.2100
|
83.3300
|
2024/09/19
|
83.8500
|
83.9800
|
2024/09/18
|
84.4700
|
84.4800
|
2024/09/17
|
86.0800
|
86.1000
|
2024/09/16
|
86.6700
|
86.7600
|
2024/09/13
|
85.3700
|
85.4400
|
2024/09/12
|
85.2700
|
85.3000
|
日期 |
淨值 |
市價 |
2024/09/11
|
85.8900
|
85.9900
|
2024/09/10
|
86.0000
|
86.0700
|
2024/09/09
|
85.0800
|
85.2300
|
2024/09/06
|
84.5600
|
84.4900
|
2024/09/05
|
84.7300
|
84.9200
|
2024/09/04
|
83.8600
|
83.9700
|
2024/09/03
|
82.3500
|
82.5700
|
2024/08/30
|
80.5100
|
80.6400
|
2024/08/29
|
81.6700
|
81.8500
|
2024/08/28
|
82.1300
|
82.2300
|
2024/08/27
|
82.2800
|
82.1000
|
2024/08/26
|
82.5100
|
82.6000
|
2024/08/23
|
82.8000
|
82.9000
|
2024/08/22
|
82.1400
|
82.1100
|
2024/08/21
|
83.4700
|
83.5900
|
相關基金
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