PIMCO 短期市政債券策略ETF SMMU
50.42
▲0.06
+0.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 50.42 | 50.3700 | 0.10 |
| 2025/08/11 | 50.36 | 50.3500 | 0.02 |
| 2025/08/08 | 50.35 | 50.3300 | 0.04 |
| 2025/08/07 | 50.38 | 50.3400 | 0.08 |
| 2025/08/06 | 50.31 | 50.3100 | 0.00 |
| 2025/08/05 | 50.29 | 50.3000 | -0.02 |
| 2025/08/04 | 50.29 | 50.2600 | 0.05 |
| 2025/08/01 | 50.26 | 50.2400 | 0.04 |
| 2025/07/31 | 50.28 | 50.2800 | 0.00 |
| 2025/07/30 | 50.26 | 50.2400 | 0.04 |
| 2025/07/29 | 50.27 | 50.2400 | 0.05 |
| 2025/07/28 | 50.23 | 50.2000 | 0.06 |
| 2025/07/25 | 50.19 | 50.1900 | 0.00 |
| 2025/07/24 | 50.20 | 50.1800 | 0.04 |
| 2025/07/23 | 50.20 | 50.1900 | 0.02 |
| 2025/07/22 | 50.21 | 50.1800 | 0.05 |
| 2025/07/21 | 50.19 | 50.1700 | 0.04 |
| 2025/07/18 | 50.16 | 50.1400 | 0.04 |
| 2025/07/17 | 50.15 | 50.1400 | 0.02 |
| 2025/07/16 | 50.17 | 50.1400 | 0.06 |
| 2025/07/15 | 50.18 | 50.1500 | 0.06 |
| 2025/07/14 | 50.19 | 50.1800 | 0.02 |
| 2025/07/11 | 50.15 | 50.1700 | -0.04 |
| 2025/07/10 | 50.20 | 50.1700 | 0.05 |
| 2025/07/09 | 50.18 | 50.1600 | 0.04 |
| 2025/07/08 | 50.14 | 50.1300 | 0.01 |
| 2025/07/07 | 50.14 | 50.1300 | 0.02 |
| 2025/07/03 | 50.10 | 50.1100 | -0.02 |
| 2025/07/02 | 50.10 | 50.0900 | 0.02 |
| 2025/07/01 | 50.09 | 50.0800 | 0.02 |
