PIMCO短期市政債券策略主動型ETF〈SMMU〉
PIMCO短期市政債券策略主動型ETF(SMMU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
49.8797(美元)
|
-0.1303
|
-0.26
|
50.5000
|
49.5700
|
| 淨值(2025/03/25)
|
49.9700(美元)
|
-0.0400
|
-0.08
|
50.4400
|
49.5500
|
PIMCO短期市政債券策略主動型ETF(SMMU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
49.9700
|
50.0100
|
|
2025/03/24
|
50.0100
|
50.0200
|
|
2025/03/21
|
50.0400
|
50.0100
|
|
2025/03/20
|
50.0300
|
50.0429
|
|
2025/03/19
|
50.0000
|
50.0000
|
|
2025/03/18
|
50.0000
|
49.9900
|
|
2025/03/17
|
50.0100
|
50.0125
|
|
2025/03/14
|
50.0000
|
50.0700
|
|
2025/03/13
|
50.0100
|
50.0500
|
|
2025/03/12
|
50.0200
|
50.0500
|
|
2025/03/11
|
50.0800
|
50.0800
|
|
2025/03/10
|
50.1000
|
50.1440
|
|
2025/03/07
|
50.0700
|
50.0900
|
|
2025/03/06
|
50.0600
|
50.1300
|
|
2025/03/05
|
50.1100
|
50.0900
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
50.1300
|
50.1150
|
|
2025/03/03
|
50.1200
|
50.1800
|
|
2025/02/28
|
50.2400
|
50.2705
|
|
2025/02/27
|
50.2100
|
50.2436
|
|
2025/02/26
|
50.2200
|
50.2500
|
|
2025/02/25
|
50.1900
|
50.2250
|
|
2025/02/24
|
50.1100
|
50.1600
|
|
2025/02/21
|
50.1000
|
50.1500
|
|
2025/02/20
|
50.0600
|
50.0500
|
|
2025/02/19
|
50.0400
|
50.0300
|
|
2025/02/18
|
50.0200
|
50.0600
|
|
2025/02/14
|
50.0200
|
50.0400
|
|
2025/02/13
|
49.9700
|
50.0500
|
|
2025/02/12
|
49.9400
|
49.9900
|
|
2025/02/11
|
50.0300
|
50.0200
|
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