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PIMCO 15年期以上美國抗通膨債券指數ETF LTPZ

52.20 ▼0.12 -0.23%

折溢價

Created with Highcharts 10.0.0折溢價05/2005/2105/2205/2305/2705/2805/2905/3006/0206/0306/0406/0506/0606/0906/1006/1106/1206/1306/1606/1706/1806/2006/2306/2406/2506/2606/2706/3007/0107/02-0.3-0.2-0.100.10.2
日期
收盤價
淨值
折溢價(%)
2025/07/0252.20
2025/07/0152.3252.3700-0.10
2025/06/3052.4752.41000.11
2025/06/2752.0352.03000.00
2025/06/2652.2352.2800-0.10
2025/06/2551.9352.0400-0.21
2025/06/2451.9251.9500-0.06
2025/06/2351.6351.6600-0.06
2025/06/2051.6651.7000-0.08
2025/06/1851.6351.6400-0.02
2025/06/1751.6151.60000.02
2025/06/1650.9350.88000.10
2025/06/1351.2351.2600-0.06
2025/06/1251.5551.6300-0.15
2025/06/1151.1251.1600-0.08
2025/06/1050.9751.0200-0.10
2025/06/0950.8450.83000.02
2025/06/0650.7650.8500-0.18
2025/06/0551.5051.46000.08
2025/06/0451.6051.58000.04
2025/06/0350.9650.87000.18
2025/06/0250.9950.97000.04
2025/05/3051.6251.7300-0.21
2025/05/2951.3651.30000.12
2025/05/2850.9250.89000.06
2025/05/2751.2251.2500-0.06
2025/05/2350.6650.64000.04
2025/05/2250.5950.55000.08
2025/05/2150.2350.22000.02
2025/05/2051.1751.17000.00