PGIM Jennison聚焦價值主動型ETF〈PJFV〉
PGIM Jennison聚焦價值主動型ETF(PJFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
66.9013(美元)
|
0.6645
|
1.00
|
68.4127
|
50.2772
|
| 淨值(2024/07/24)
|
66.3800(美元)
|
-0.9900
|
-1.47
|
68.3800
|
50.3000
|
PGIM Jennison聚焦價值主動型ETF(PJFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
66.3800
|
66.3891
|
|
2024/07/23
|
67.3700
|
67.3763
|
|
2024/07/22
|
67.5100
|
67.5398
|
|
2024/07/19
|
66.9200
|
66.9043
|
|
2024/07/18
|
67.3100
|
67.3330
|
|
2024/07/17
|
67.9700
|
68.0084
|
|
2024/07/16
|
68.3800
|
68.4127
|
|
2024/07/15
|
67.6100
|
67.6190
|
|
2024/07/12
|
67.4000
|
67.4456
|
|
2024/07/11
|
67.2400
|
67.2972
|
|
2024/07/10
|
67.0500
|
67.0490
|
|
2024/07/09
|
66.3600
|
66.4089
|
|
2024/07/08
|
66.3400
|
66.3650
|
|
2024/07/05
|
66.2300
|
66.2763
|
|
2024/07/03
|
66.1300
|
66.1715
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
66.0000
|
66.0024
|
|
2024/07/01
|
65.7200
|
65.7780
|
|
2024/06/28
|
65.7000
|
65.6985
|
|
2024/06/27
|
65.5500
|
65.5460
|
|
2024/06/26
|
65.4200
|
65.5135
|
|
2024/06/25
|
65.7100
|
65.7274
|
|
2024/06/24
|
66.1000
|
66.1550
|
|
2024/06/21
|
65.8400
|
65.8895
|
|
2024/06/20
|
66.0800
|
66.1245
|
|
2024/06/18
|
65.7800
|
65.7885
|
|
2024/06/17
|
65.4500
|
65.4725
|
|
2024/06/14
|
64.9300
|
64.9039
|
|
2024/06/13
|
65.1500
|
65.2087
|
|
2024/06/12
|
65.1500
|
65.2167
|
|
2024/06/11
|
64.8300
|
64.8296
|
相關基金
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