PIMCO 15年期以上美國抗通膨債券指數ETF LTPZ
52.20
▼0.12
-0.23%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/02 | 52.20 | ||
2025/07/01 | 52.32 | 52.3700 | -0.10 |
2025/06/30 | 52.47 | 52.4100 | 0.11 |
2025/06/27 | 52.03 | 52.0300 | 0.00 |
2025/06/26 | 52.23 | 52.2800 | -0.10 |
2025/06/25 | 51.93 | 52.0400 | -0.21 |
2025/06/24 | 51.92 | 51.9500 | -0.06 |
2025/06/23 | 51.63 | 51.6600 | -0.06 |
2025/06/20 | 51.66 | 51.7000 | -0.08 |
2025/06/18 | 51.63 | 51.6400 | -0.02 |
2025/06/17 | 51.61 | 51.6000 | 0.02 |
2025/06/16 | 50.93 | 50.8800 | 0.10 |
2025/06/13 | 51.23 | 51.2600 | -0.06 |
2025/06/12 | 51.55 | 51.6300 | -0.15 |
2025/06/11 | 51.12 | 51.1600 | -0.08 |
2025/06/10 | 50.97 | 51.0200 | -0.10 |
2025/06/09 | 50.84 | 50.8300 | 0.02 |
2025/06/06 | 50.76 | 50.8500 | -0.18 |
2025/06/05 | 51.50 | 51.4600 | 0.08 |
2025/06/04 | 51.60 | 51.5800 | 0.04 |
2025/06/03 | 50.96 | 50.8700 | 0.18 |
2025/06/02 | 50.99 | 50.9700 | 0.04 |
2025/05/30 | 51.62 | 51.7300 | -0.21 |
2025/05/29 | 51.36 | 51.3000 | 0.12 |
2025/05/28 | 50.92 | 50.8900 | 0.06 |
2025/05/27 | 51.22 | 51.2500 | -0.06 |
2025/05/23 | 50.66 | 50.6400 | 0.04 |
2025/05/22 | 50.59 | 50.5500 | 0.08 |
2025/05/21 | 50.23 | 50.2200 | 0.02 |
2025/05/20 | 51.17 | 51.1700 | 0.00 |