PIMCO 債券策略ETF BOND
92.03
▼0.06
-0.06%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 92.03 | 91.9700 | 0.06 |
| 2025/08/11 | 92.08 | 92.0100 | 0.08 |
| 2025/08/08 | 92.01 | 91.9800 | 0.03 |
| 2025/08/07 | 92.21 | 92.1400 | 0.08 |
| 2025/08/06 | 92.22 | 92.2100 | 0.01 |
| 2025/08/05 | 92.26 | 92.2300 | 0.03 |
| 2025/08/04 | 92.24 | 92.2000 | 0.04 |
| 2025/08/01 | 92.05 | 92.0900 | -0.04 |
| 2025/07/31 | 91.71 | 91.6700 | 0.04 |
| 2025/07/30 | 91.66 | 91.6200 | 0.04 |
| 2025/07/29 | 91.94 | 91.8600 | 0.09 |
| 2025/07/28 | 91.47 | 91.3800 | 0.10 |
| 2025/07/25 | 91.56 | 91.5400 | 0.02 |
| 2025/07/24 | 91.36 | 91.3200 | 0.04 |
| 2025/07/23 | 91.48 | 91.4000 | 0.09 |
| 2025/07/22 | 91.65 | 91.6300 | 0.02 |
| 2025/07/21 | 91.44 | 91.4500 | -0.01 |
| 2025/07/18 | 91.19 | 91.1500 | 0.04 |
| 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 |
