PIMCO 25年期以上零息美國公債指數ETF ZROZ
65.19
▼0.33
-0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 65.19 | 65.2600 | -0.11 |
| 2025/06/18 | 65.52 | 65.5000 | 0.03 |
| 2025/06/17 | 65.22 | 65.3300 | -0.17 |
| 2025/06/16 | 63.80 | 63.7300 | 0.11 |
| 2025/06/13 | 64.98 | 65.0900 | -0.17 |
| 2025/06/12 | 66.12 | 66.2300 | -0.17 |
| 2025/06/11 | 64.76 | 64.9400 | -0.28 |
| 2025/06/10 | 64.65 | 64.7800 | -0.20 |
| 2025/06/09 | 64.12 | 64.2800 | -0.25 |
| 2025/06/06 | 64.26 | 64.2100 | 0.08 |
| 2025/06/05 | 65.36 | 65.4700 | -0.17 |
| 2025/06/04 | 65.16 | 65.2600 | -0.15 |
| 2025/06/03 | 63.44 | 63.4800 | -0.06 |
| 2025/06/02 | 63.45 | 63.6100 | -0.25 |
| 2025/05/30 | 64.51 | 64.7800 | -0.42 |
| 2025/05/29 | 64.72 | 64.7600 | -0.06 |
| 2025/05/28 | 63.61 | 63.7900 | -0.28 |
| 2025/05/27 | 64.23 | 64.3400 | -0.17 |
| 2025/05/23 | 62.66 | 62.6500 | 0.02 |
| 2025/05/22 | 62.47 | 62.5300 | -0.10 |
| 2025/05/21 | 62.08 | 62.1000 | -0.03 |
| 2025/05/20 | 63.94 | 63.9700 | -0.05 |
| 2025/05/19 | 64.92 | 65.1600 | -0.37 |
| 2025/05/16 | 65.26 | 65.1600 | 0.15 |
| 2025/05/15 | 64.85 | 64.9000 | -0.08 |
| 2025/05/14 | 64.03 | 64.0900 | -0.09 |
| 2025/05/13 | 64.68 | 64.7300 | -0.08 |
| 2025/05/12 | 65.24 | 65.2000 | 0.06 |
| 2025/05/09 | 66.03 | 66.1000 | -0.11 |
| 2025/05/08 | 66.01 | 66.0000 | 0.02 |
