PIMCO RAFI動力多因子新興市場股票ETF〈MFEM〉
PIMCO RAFI動力多因子新興市場股票ETF(MFEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
19.7800(美元)
|
0.3483
|
1.79
|
21.5098
|
16.8900
|
| 淨值(2025/05/09)
|
19.5200(美元)
|
0.0700
|
0.36
|
21.3900
|
17.1200
|
PIMCO RAFI動力多因子新興市場股票ETF(MFEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
19.5200
|
19.4317
|
|
2025/05/08
|
19.4500
|
19.2600
|
|
2025/05/07
|
19.5100
|
19.3708
|
|
2025/05/06
|
19.5400
|
19.5519
|
|
2025/05/05
|
19.4800
|
19.6037
|
|
2025/05/02
|
19.4400
|
19.4416
|
|
2025/05/01
|
19.1500
|
18.9527
|
|
2025/04/30
|
19.1300
|
19.0077
|
|
2025/04/29
|
19.0700
|
18.9824
|
|
2025/04/28
|
18.9900
|
18.9330
|
|
2025/04/25
|
18.9500
|
18.8642
|
|
2025/04/24
|
19.0000
|
18.9288
|
|
2025/04/23
|
18.8400
|
18.7197
|
|
2025/04/22
|
18.7100
|
18.6200
|
|
2025/04/21
|
18.5000
|
18.3878
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
18.4700
|
18.3400
|
|
2025/04/16
|
18.3300
|
18.2900
|
|
2025/04/15
|
18.4600
|
18.3400
|
|
2025/04/14
|
18.4000
|
18.3852
|
|
2025/04/11
|
18.1300
|
18.2000
|
|
2025/04/10
|
17.6900
|
17.7275
|
|
2025/04/09
|
17.7800
|
17.9036
|
|
2025/04/08
|
17.1200
|
16.8900
|
|
2025/04/07
|
17.4700
|
17.1492
|
|
2025/04/04
|
18.0300
|
17.8009
|
|
2025/04/03
|
18.7300
|
18.6900
|
|
2025/04/02
|
19.1200
|
19.0374
|
|
2025/04/01
|
19.1000
|
19.0000
|
|
2025/03/31
|
19.1400
|
19.0687
|
|
2025/03/28
|
19.2200
|
19.1148
|
相關基金
相關ETF
