PIMCO 增強短期到期ETF MINT

100.31 ▲0.02 +0.02%

折溢價


日期	收盤價	淨值	折溢價(%)
2025/08/05	100.31
2025/08/04	100.29	100.2800	0.01
2025/08/01	100.28	100.2600	0.02
2025/07/31	100.61	100.6300	-0.02
2025/07/30	100.62	100.6100	0.01
2025/07/29	100.61	100.5900	0.02
2025/07/28	100.58	100.5900	-0.01
2025/07/25	100.57	100.5600	0.01
2025/07/24	100.52	100.5200	0.00
2025/07/23	100.50	100.5000	0.00
2025/07/22	100.48	100.4800	0.00
2025/07/21	100.46	100.4600	0.00
2025/07/18	100.44	100.4400	0.00
2025/07/17	100.41	100.3900	0.02
2025/07/16	100.38	100.3800	0.00
2025/07/15	100.38	100.3600	0.02
2025/07/14	100.34	100.3500	-0.01
2025/07/11	100.33	100.3000	0.03
2025/07/10	100.29	100.2800	0.01
2025/07/09	100.27	100.2700	0.00
2025/07/08	100.26	100.2500	0.01
2025/07/07	100.24	100.2400	0.00
2025/07/03	100.22	100.2200	0.00
2025/07/02	100.19	100.1600	0.03
2025/07/01	100.16	100.1700	-0.01
2025/06/30	100.54	100.5300	0.01
2025/06/27	100.53	100.5100	0.02
2025/06/26	100.48	100.4700	0.01
2025/06/25	100.44	100.4700	-0.03
2025/06/24	100.43	100.4500	-0.02