PIMCO增強短期債券主動型ETF〈LDUR〉
PIMCO增強短期債券主動型ETF(LDUR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
95.4900(美元)
|
-0.0150
|
-0.02
|
96.1500
|
94.3864
|
| 淨值(2025/06/18)
|
95.4100(美元)
|
0.0400
|
0.04
|
96.1700
|
94.4400
|
PIMCO增強短期債券主動型ETF(LDUR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
95.4100
|
95.5050
|
|
2025/06/17
|
95.3700
|
95.4900
|
|
2025/06/16
|
95.3400
|
95.3400
|
|
2025/06/13
|
95.3300
|
95.3550
|
|
2025/06/12
|
95.3700
|
95.4900
|
|
2025/06/11
|
95.3300
|
95.3700
|
|
2025/06/10
|
95.2000
|
95.2100
|
|
2025/06/09
|
95.1800
|
95.2600
|
|
2025/06/06
|
95.1200
|
95.1600
|
|
2025/06/05
|
95.2700
|
95.3400
|
|
2025/06/04
|
95.3800
|
95.4300
|
|
2025/06/03
|
95.2100
|
95.2700
|
|
2025/06/02
|
95.2100
|
95.1700
|
|
2025/05/30
|
95.6200
|
95.6300
|
|
2025/05/29
|
95.5000
|
95.4862
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
95.3700
|
95.3700
|
|
2025/05/27
|
95.3800
|
95.3600
|
|
2025/05/23
|
95.4000
|
95.3750
|
|
2025/05/22
|
95.3300
|
95.4100
|
|
2025/05/21
|
95.3000
|
95.3000
|
|
2025/05/20
|
95.3400
|
95.4300
|
|
2025/05/19
|
95.3300
|
95.4700
|
|
2025/05/16
|
95.2900
|
95.3100
|
|
2025/05/15
|
95.3200
|
95.4200
|
|
2025/05/14
|
95.1400
|
95.0900
|
|
2025/05/13
|
95.1900
|
95.2400
|
|
2025/05/12
|
95.2100
|
95.1600
|
|
2025/05/09
|
95.3200
|
95.3400
|
|
2025/05/08
|
95.2700
|
95.2100
|
|
2025/05/07
|
95.4100
|
95.5000
|
相關基金
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