PIMCO美國整體抗通膨債券指數ETF〈TIPZ〉
PIMCO美國整體抗通膨債券指數ETF(TIPZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
52.3948(美元)
|
-0.3852
|
-0.73
|
54.3400
|
51.5977
|
| 淨值(2025/05/09)
|
52.7800(美元)
|
0.0700
|
0.13
|
54.3200
|
51.6100
|
PIMCO美國整體抗通膨債券指數ETF(TIPZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
52.7800
|
52.7800
|
|
2025/05/08
|
52.7100
|
52.7400
|
|
2025/05/07
|
52.9300
|
52.9272
|
|
2025/05/06
|
52.8900
|
52.8800
|
|
2025/05/05
|
52.7300
|
52.7500
|
|
2025/05/02
|
52.7900
|
52.7600
|
|
2025/05/01
|
53.0700
|
53.0700
|
|
2025/04/30
|
53.5500
|
53.5500
|
|
2025/04/29
|
53.5100
|
53.4950
|
|
2025/04/28
|
53.4100
|
53.4100
|
|
2025/04/25
|
53.2500
|
53.2200
|
|
2025/04/24
|
53.1700
|
53.1600
|
|
2025/04/23
|
52.8800
|
52.8698
|
|
2025/04/22
|
52.7200
|
52.7100
|
|
2025/04/21
|
52.5200
|
52.5200
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
52.8400
|
52.7853
|
|
2025/04/16
|
52.6900
|
52.7000
|
|
2025/04/15
|
52.5400
|
52.5298
|
|
2025/04/14
|
52.5900
|
52.5300
|
|
2025/04/11
|
52.1900
|
52.3000
|
|
2025/04/10
|
52.2900
|
52.2900
|
|
2025/04/09
|
52.9500
|
52.8798
|
|
2025/04/08
|
52.8600
|
52.8100
|
|
2025/04/07
|
53.0400
|
52.9600
|
|
2025/04/04
|
53.6800
|
53.7200
|
|
2025/04/03
|
53.8500
|
53.8309
|
|
2025/04/02
|
53.5000
|
53.4611
|
|
2025/04/01
|
53.5600
|
53.5524
|
|
2025/03/31
|
53.9800
|
53.9326
|
|
2025/03/28
|
53.7600
|
53.7118
|
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