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(2024/07/26)
|
42.0850(美元)
|
0.1448
|
0.35
|
42.6390
|
39.1153
|
| 淨值(2024/07/24)
|
41.8200(美元)
|
-0.1100
|
-0.26
|
42.6200
|
39.0700
|
PGIM綜合債券主動型ETF(PAB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
41.8200
|
41.8411
|
|
2024/07/23
|
41.9300
|
41.9442
|
|
2024/07/22
|
41.9200
|
41.9350
|
|
2024/07/19
|
41.9500
|
41.9616
|
|
2024/07/18
|
42.0400
|
42.0791
|
|
2024/07/17
|
42.1500
|
42.1661
|
|
2024/07/16
|
42.1300
|
42.1496
|
|
2024/07/15
|
41.9700
|
41.9889
|
|
2024/07/12
|
42.0900
|
42.1057
|
|
2024/07/11
|
41.9900
|
42.0183
|
|
2024/07/10
|
41.7700
|
41.7942
|
|
2024/07/09
|
41.7400
|
41.7511
|
|
2024/07/08
|
41.7700
|
41.7750
|
|
2024/07/05
|
41.7400
|
41.7650
|
|
2024/07/03
|
41.5200
|
41.5472
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
41.3200
|
41.3350
|
|
2024/07/01
|
41.2000
|
41.2150
|
|
2024/06/28
|
41.5900
|
41.6152
|
|
2024/06/27
|
41.7900
|
41.8156
|
|
2024/06/26
|
41.7100
|
41.7301
|
|
2024/06/25
|
41.9000
|
41.9100
|
|
2024/06/24
|
41.8900
|
41.9118
|
|
2024/06/21
|
41.8700
|
41.8902
|
|
2024/06/20
|
41.8500
|
41.8950
|
|
2024/06/18
|
41.9300
|
41.9502
|
|
2024/06/17
|
41.7700
|
41.7987
|
|
2024/06/14
|
41.9300
|
41.9548
|
|
2024/06/13
|
41.8700
|
41.9189
|
|
2024/06/12
|
41.6700
|
41.7047
|
|
2024/06/11
|
41.5000
|
41.5300
|
相關基金
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