PIMCO多部門債券主動型ETF〈PYLD〉
PIMCO多部門債券主動型ETF(PYLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
26.2700(美元)
|
-0.0500
|
-0.19
|
26.6800
|
25.1400
|
| 淨值(2025/03/25)
|
26.2700(美元)
|
0.0200
|
0.08
|
26.6100
|
25.0500
|
PIMCO多部門債券主動型ETF(PYLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
26.2700
|
26.3200
|
|
2025/03/24
|
26.2500
|
26.2800
|
|
2025/03/21
|
26.2900
|
26.3600
|
|
2025/03/20
|
26.3100
|
26.3700
|
|
2025/03/19
|
26.2900
|
26.3400
|
|
2025/03/18
|
26.2200
|
26.2800
|
|
2025/03/17
|
26.2100
|
26.2600
|
|
2025/03/14
|
26.2000
|
26.2300
|
|
2025/03/13
|
26.2000
|
26.2600
|
|
2025/03/12
|
26.1900
|
26.2400
|
|
2025/03/11
|
26.2200
|
26.2800
|
|
2025/03/10
|
26.2800
|
26.3700
|
|
2025/03/07
|
26.2400
|
26.2900
|
|
2025/03/06
|
26.2500
|
26.3200
|
|
2025/03/05
|
26.2700
|
26.3200
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
26.3000
|
26.3600
|
|
2025/03/03
|
26.3300
|
26.4000
|
|
2025/02/28
|
26.4200
|
26.4800
|
|
2025/02/27
|
26.3500
|
26.4100
|
|
2025/02/26
|
26.3500
|
26.4300
|
|
2025/02/25
|
26.3200
|
26.3900
|
|
2025/02/24
|
26.2300
|
26.3000
|
|
2025/02/21
|
26.2000
|
26.2800
|
|
2025/02/20
|
26.1400
|
26.2300
|
|
2025/02/19
|
26.1200
|
26.1900
|
|
2025/02/18
|
26.0900
|
26.1500
|
|
2025/02/14
|
26.1400
|
26.2000
|
|
2025/02/13
|
26.0600
|
26.1500
|
|
2025/02/12
|
25.9700
|
26.0400
|
|
2025/02/11
|
26.0500
|
26.1100
|
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