PIMCO增強短期到期ESG主動型ETF〈EMNT〉
PIMCO增強短期到期ESG主動型ETF(EMNT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
98.6260(美元)
|
0.0510
|
0.05
|
98.9800
|
98.2300
|
| 淨值(2025/06/18)
|
98.5700(美元)
|
0.0200
|
0.02
|
98.9900
|
98.3400
|
PIMCO增強短期到期ESG主動型ETF(EMNT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
98.5700
|
98.5750
|
|
2025/06/17
|
98.5500
|
98.5350
|
|
2025/06/16
|
98.5300
|
98.5450
|
|
2025/06/13
|
98.5200
|
98.5250
|
|
2025/06/12
|
98.5000
|
98.5200
|
|
2025/06/11
|
98.4700
|
98.4850
|
|
2025/06/10
|
98.4500
|
98.4650
|
|
2025/06/09
|
98.4400
|
98.4330
|
|
2025/06/06
|
98.4200
|
98.4380
|
|
2025/06/05
|
98.4100
|
98.4350
|
|
2025/06/04
|
98.4100
|
98.4350
|
|
2025/06/03
|
98.3800
|
98.3800
|
|
2025/06/02
|
98.3700
|
98.3900
|
|
2025/05/30
|
98.7200
|
98.7370
|
|
2025/05/29
|
98.6800
|
98.6900
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
98.6600
|
98.6740
|
|
2025/05/27
|
98.6400
|
98.6550
|
|
2025/05/23
|
98.6200
|
98.6784
|
|
2025/05/22
|
98.5800
|
98.6400
|
|
2025/05/21
|
98.5600
|
98.5960
|
|
2025/05/20
|
98.5600
|
98.5900
|
|
2025/05/19
|
98.5500
|
98.5800
|
|
2025/05/16
|
98.5300
|
98.5550
|
|
2025/05/15
|
98.5000
|
98.5302
|
|
2025/05/14
|
98.4800
|
98.5000
|
|
2025/05/13
|
98.4700
|
98.5000
|
|
2025/05/12
|
98.4500
|
98.4700
|
|
2025/05/09
|
98.4400
|
98.4801
|
|
2025/05/08
|
98.4100
|
98.4150
|
|
2025/05/07
|
98.4100
|
98.4400
|
相關基金
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