PGIM浮動利率收益主動型ETF〈PFRL〉
PGIM浮動利率收益主動型ETF(PFRL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
50.5900(美元)
|
0.0103
|
0.02
|
51.0100
|
49.4200
|
| 淨值(2024/10/10)
|
50.5100(美元)
|
0.0200
|
0.04
|
50.9100
|
49.4500
|
PGIM浮動利率收益主動型ETF(PFRL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
50.5100
|
50.5797
|
|
2024/10/09
|
50.4900
|
50.5000
|
|
2024/10/08
|
50.4500
|
50.4650
|
|
2024/10/07
|
50.4300
|
50.4000
|
|
2024/10/04
|
50.4000
|
50.4050
|
|
2024/10/03
|
50.3400
|
50.3200
|
|
2024/10/02
|
50.3100
|
50.3200
|
|
2024/10/01
|
50.2900
|
50.2900
|
|
2024/09/30
|
50.6300
|
50.6730
|
|
2024/09/27
|
50.6000
|
50.6200
|
|
2024/09/26
|
50.5900
|
50.6394
|
|
2024/09/25
|
50.5600
|
50.5602
|
|
2024/09/24
|
50.5500
|
50.5850
|
|
2024/09/23
|
50.5600
|
50.6150
|
|
2024/09/20
|
50.5800
|
50.5900
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
50.5500
|
50.5800
|
|
2024/09/18
|
50.5000
|
50.4700
|
|
2024/09/17
|
50.4700
|
50.4939
|
|
2024/09/16
|
50.4400
|
50.4500
|
|
2024/09/13
|
50.4200
|
50.4250
|
|
2024/09/12
|
50.3800
|
50.4070
|
|
2024/09/11
|
50.3300
|
50.3604
|
|
2024/09/10
|
50.3200
|
50.3785
|
|
2024/09/09
|
50.3200
|
50.3650
|
|
2024/09/06
|
50.3100
|
50.3059
|
|
2024/09/05
|
50.2900
|
50.3100
|
|
2024/09/04
|
50.2500
|
50.2800
|
|
2024/09/03
|
50.2800
|
50.2800
|
|
2024/08/30
|
50.6700
|
50.7212
|
|
2024/08/29
|
50.6100
|
50.6254
|
相關基金
相關ETF
