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(2024/10/22)
|
29.9278(美元)
|
0.0153
|
0.05
|
29.9958
|
24.9548
|
| 淨值(2024/10/21)
|
29.9800(美元)
|
-0.0900
|
-0.30
|
30.0700
|
25.0600
|
PGIM投資組合壓載主動型ETF(PBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
29.9800
|
29.9125
|
|
2024/10/18
|
30.0700
|
29.9958
|
|
2024/10/17
|
29.9600
|
29.9376
|
|
2024/10/16
|
30.0200
|
29.9398
|
|
2024/10/15
|
29.9300
|
29.8316
|
|
2024/10/14
|
30.0300
|
29.9922
|
|
2024/10/11
|
29.9100
|
29.8344
|
|
2024/10/10
|
29.7600
|
29.7500
|
|
2024/10/09
|
29.8100
|
29.7644
|
|
2024/10/08
|
29.6700
|
29.6280
|
|
2024/10/07
|
29.5100
|
29.4599
|
|
2024/10/04
|
29.6500
|
29.5902
|
|
2024/10/03
|
29.5100
|
29.4374
|
|
2024/10/02
|
29.5400
|
29.5020
|
|
2024/10/01
|
29.6100
|
29.5368
|
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
29.7300
|
29.6800
|
|
2024/09/27
|
29.7000
|
29.6173
|
|
2024/09/26
|
29.6600
|
29.6072
|
|
2024/09/25
|
29.6200
|
29.5202
|
|
2024/09/24
|
29.6200
|
29.5439
|
|
2024/09/23
|
29.5700
|
29.4786
|
|
2024/09/20
|
29.5100
|
29.4541
|
|
2024/09/19
|
29.4700
|
29.4585
|
|
2024/09/18
|
29.2000
|
29.1129
|
|
2024/09/17
|
29.3100
|
29.1926
|
|
2024/09/16
|
29.3000
|
29.2131
|
|
2024/09/13
|
29.2200
|
29.2000
|
|
2024/09/12
|
29.0800
|
29.0278
|
|
2024/09/11
|
28.8900
|
28.8969
|
|
2024/09/10
|
28.7500
|
28.6857
|
相關基金
相關ETF
