PIMCO 債券策略ETF BOND
90.96
▼0.05
-0.05%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/17 | 90.96 | 90.9700 | -0.01 |
2025/07/16 | 91.01 | 90.9700 | 0.04 |
2025/07/15 | 90.83 | 90.7800 | 0.06 |
2025/07/14 | 91.06 | 91.0600 | 0.00 |
2025/07/11 | 91.07 | 91.1000 | -0.03 |
2025/07/10 | 91.50 | 91.4700 | 0.03 |
2025/07/09 | 91.50 | 91.5000 | 0.00 |
2025/07/08 | 91.15 | 91.1300 | 0.02 |
2025/07/07 | 91.23 | 91.2000 | 0.03 |
2025/07/03 | 91.45 | 91.4800 | -0.03 |
2025/07/02 | 91.63 | 91.6600 | -0.03 |
2025/07/01 | 91.71 | 91.8000 | -0.10 |
2025/06/30 | 92.18 | 92.2200 | -0.04 |
2025/06/27 | 91.82 | 91.9000 | -0.09 |
2025/06/26 | 92.04 | 92.0700 | -0.03 |
2025/06/25 | 91.80 | 91.7800 | 0.02 |
2025/06/24 | 91.74 | 91.7100 | 0.03 |
2025/06/23 | 91.46 | 91.3900 | 0.08 |
2025/06/20 | 91.20 | 91.1700 | 0.03 |
2025/06/18 | 91.14 | 91.1200 | 0.02 |
2025/06/17 | 91.06 | 91.0600 | 0.00 |
2025/06/16 | 90.79 | 90.7400 | 0.06 |
2025/06/13 | 90.93 | 90.9300 | 0.00 |
2025/06/12 | 91.31 | 91.2800 | 0.03 |
2025/06/11 | 90.95 | 90.9500 | 0.00 |
2025/06/10 | 90.59 | 90.5800 | 0.01 |
2025/06/09 | 90.39 | 90.4000 | -0.01 |
2025/06/06 | 90.31 | 90.2400 | 0.08 |
2025/06/05 | 90.75 | 90.7600 | -0.01 |
2025/06/04 | 90.95 | 90.9700 | -0.02 |