PIMCO 25年期以上零息美國公債指數ETF ZROZ
65.52
▼0.34
-0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 65.52 | 65.4700 | 0.08 |
| 2025/08/07 | 65.86 | ||
| 2025/08/06 | 66.03 | 66.1400 | -0.17 |
| 2025/08/05 | 66.85 | 66.8500 | 0.00 |
| 2025/08/04 | 66.30 | 66.3900 | -0.14 |
| 2025/08/01 | 66.06 | 66.1500 | -0.14 |
| 2025/07/31 | 64.87 | 65.0700 | -0.31 |
| 2025/07/30 | 64.70 | 64.8100 | -0.17 |
| 2025/07/29 | 65.36 | 65.4200 | -0.09 |
| 2025/07/28 | 63.48 | 63.6000 | -0.19 |
| 2025/07/25 | 64.19 | 64.2500 | -0.09 |
| 2025/07/24 | 63.59 | 63.6400 | -0.08 |
| 2025/07/23 | 63.62 | 63.6600 | -0.06 |
| 2025/07/22 | 64.23 | 64.2900 | -0.09 |
| 2025/07/21 | 63.55 | 63.6700 | -0.19 |
| 2025/07/18 | 62.66 | 62.8200 | -0.25 |
| 2025/07/17 | 62.71 | 62.7500 | -0.06 |
| 2025/07/16 | 62.57 | 62.8200 | -0.40 |
| 2025/07/15 | 62.72 | 62.8000 | -0.13 |
| 2025/07/14 | 63.35 | 63.3400 | 0.02 |
| 2025/07/11 | 63.60 | 63.6100 | -0.02 |
| 2025/07/10 | 65.13 | 65.2300 | -0.15 |
| 2025/07/09 | 65.01 | 65.1200 | -0.17 |
| 2025/07/08 | 63.99 | 64.0100 | -0.03 |
| 2025/07/07 | 64.07 | 64.1600 | -0.14 |
| 2025/07/03 | 65.35 | 65.4000 | -0.08 |
| 2025/07/02 | 65.98 | 66.0300 | -0.08 |
| 2025/07/01 | 66.65 | 66.8300 | -0.27 |
| 2025/06/30 | 67.07 | 67.1500 | -0.12 |
| 2025/06/27 | 65.94 | 66.1100 | -0.26 |
