PGIM投資組合壓載主動型ETF〈PBL〉
PGIM投資組合壓載主動型ETF(PBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
28.0763(美元)
|
-0.1134
|
-0.40
|
31.0610
|
25.6981
|
| 淨值(2025/05/21)
|
28.1400(美元)
|
-0.3100
|
-1.09
|
31.1400
|
25.7600
|
PGIM投資組合壓載主動型ETF(PBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
28.1400
|
28.1637
|
|
2025/05/20
|
28.4500
|
28.4525
|
|
2025/05/19
|
28.5200
|
28.4957
|
|
2025/05/16
|
28.5000
|
28.4763
|
|
2025/05/15
|
28.3600
|
28.3603
|
|
2025/05/14
|
28.2400
|
28.2215
|
|
2025/05/13
|
28.2200
|
28.0780
|
|
2025/05/12
|
27.9500
|
28.0367
|
|
2025/05/09
|
27.6200
|
27.5757
|
|
2025/05/08
|
27.6100
|
27.6003
|
|
2025/05/07
|
27.5900
|
27.5625
|
|
2025/05/06
|
27.5300
|
27.5712
|
|
2025/05/05
|
27.6200
|
27.5943
|
|
2025/05/02
|
27.6700
|
27.7200
|
|
2025/05/01
|
27.4600
|
27.4679
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
27.4200
|
27.3814
|
|
2025/04/29
|
27.3800
|
27.3560
|
|
2025/04/28
|
27.2700
|
27.2461
|
|
2025/04/25
|
27.2200
|
27.1976
|
|
2025/04/24
|
27.1000
|
27.2600
|
|
2025/04/23
|
26.8000
|
26.8400
|
|
2025/04/22
|
26.5500
|
26.5943
|
|
2025/04/21
|
26.3000
|
26.3600
|
|
2025/04/17
|
26.6000
|
26.7093
|
|
2025/04/16
|
26.6600
|
26.6800
|
|
2025/04/15
|
26.9100
|
26.9500
|
|
2025/04/14
|
26.8900
|
26.8460
|
|
2025/04/11
|
26.7200
|
26.7519
|
|
2025/04/10
|
26.6600
|
26.4000
|
|
2025/04/09
|
26.9000
|
27.0024
|
相關基金
相關ETF
