PIMCO 增強短期到期ETF MINT

100.38 ▼0.01 -0.01%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/05/21	100.38	100.3900	-0.01
2025/05/20	100.39	100.3800	0.01
2025/05/19	100.38	100.3500	0.02
2025/05/16	100.36	100.3500	0.01
2025/05/15	100.33	100.3100	0.02
2025/05/14	100.29	100.3000	-0.01
2025/05/13	100.25	100.2700	-0.02
2025/05/12	100.25	100.2600	-0.01
2025/05/09	100.19	100.2200	-0.03
2025/05/08	100.15	100.1800	-0.03
2025/05/07	100.14	100.1600	-0.02
2025/05/06	100.14	100.1400	0.00
2025/05/05	100.11	100.1200	-0.01
2025/05/02	100.13	100.1000	0.03
2025/05/01	100.04	100.0600	-0.02
2025/04/30	100.41	100.4400	-0.03
2025/04/29	100.42	100.4300	-0.01
2025/04/28	100.43	100.4100	0.02
2025/04/25	100.41	100.3900	0.02
2025/04/24	100.38	100.3500	0.03
2025/04/23	100.30	100.3200	-0.02
2025/04/22	100.32	100.2900	0.02
2025/04/21	100.28	100.2700	0.01
2025/04/17	100.28	100.2500	0.03
2025/04/16	100.22	100.1900	0.03
2025/04/15	100.21	100.1800	0.03
2025/04/14	100.21	100.1600	0.05
2025/04/11	100.15	100.1400	0.01
2025/04/10	100.15	100.1300	0.02
2025/04/09	100.27	100.1500	0.12