PGIM綜合債券主動型ETF〈PAB〉
PGIM綜合債券主動型ETF(PAB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
41.0707(美元)
|
-0.2326
|
-0.56
|
43.6768
|
40.7398
|
| 淨值(2025/01/08)
|
41.2800(美元)
|
0.0400
|
0.10
|
43.6600
|
40.7100
|
PGIM綜合債券主動型ETF(PAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
41.2800
|
41.3033
|
|
2025/01/07
|
41.2400
|
41.2619
|
|
2025/01/06
|
41.3800
|
41.3933
|
|
2025/01/03
|
41.4300
|
41.4439
|
|
2025/01/02
|
41.4800
|
41.4700
|
|
2024/12/31
|
41.4900
|
41.4984
|
|
2024/12/30
|
41.5200
|
41.5422
|
|
2024/12/27
|
41.3600
|
41.4039
|
|
2024/12/26
|
41.6000
|
41.6215
|
|
2024/12/24
|
41.5500
|
41.5710
|
|
2024/12/23
|
41.5200
|
41.5353
|
|
2024/12/20
|
41.6500
|
41.6750
|
|
2024/12/19
|
41.5500
|
41.5728
|
|
2024/12/18
|
41.7000
|
41.7164
|
|
2024/12/17
|
41.9800
|
41.9874
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
41.9700
|
41.9948
|
|
2024/12/13
|
41.9500
|
41.9642
|
|
2024/12/12
|
42.1000
|
42.1102
|
|
2024/12/11
|
42.2800
|
42.2882
|
|
2024/12/10
|
42.3800
|
42.3747
|
|
2024/12/09
|
42.4300
|
42.4300
|
|
2024/12/06
|
42.5400
|
42.5500
|
|
2024/12/05
|
42.4400
|
42.4590
|
|
2024/12/04
|
42.4300
|
42.4381
|
|
2024/12/03
|
42.2800
|
42.2950
|
|
2024/12/02
|
42.3800
|
42.3764
|
|
2024/11/29
|
42.5100
|
42.4999
|
|
2024/11/27
|
42.3400
|
42.3395
|
|
2024/11/26
|
42.2100
|
42.2207
|
|
2024/11/25
|
42.2800
|
42.2852
|
相關基金
相關ETF
