PIMCO 15年期以上美國抗通膨債券指數ETF LTPZ
51.26
▼0.06
-0.12%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 51.26 | 51.2800 | -0.04 |
2025/07/17 | 51.32 | 51.3200 | 0.00 |
2025/07/16 | 51.14 | 51.1700 | -0.06 |
2025/07/15 | 50.93 | 50.9100 | 0.04 |
2025/07/14 | 51.26 | 51.2800 | -0.04 |
2025/07/11 | 51.25 | 51.2800 | -0.06 |
2025/07/10 | 51.89 | 51.8700 | 0.04 |
2025/07/09 | 51.81 | 51.8200 | -0.02 |
2025/07/08 | 51.34 | 51.3800 | -0.08 |
2025/07/07 | 51.41 | 51.4300 | -0.04 |
2025/07/03 | 51.89 | 51.8500 | 0.08 |
2025/07/02 | 52.20 | 52.1300 | 0.13 |
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 |