PGIM Jennison國際機會主動型ETF〈PJIO〉
PGIM Jennison國際機會主動型ETF(PJIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
56.5724(美元)
|
0.7179
|
1.29
|
58.2604
|
47.7829
|
| 淨值(2024/09/11)
|
55.2000(美元)
|
0.8300
|
1.53
|
58.0400
|
47.6800
|
PGIM Jennison國際機會主動型ETF(PJIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
55.2000
|
55.8545
|
|
2024/09/10
|
54.3700
|
54.5655
|
|
2024/09/09
|
54.5500
|
54.6852
|
|
2024/09/06
|
54.2600
|
54.1357
|
|
2024/09/05
|
55.1800
|
55.3077
|
|
2024/09/04
|
55.8200
|
55.9207
|
|
2024/09/03
|
56.7700
|
56.4953
|
|
2024/08/30
|
58.0400
|
58.2604
|
|
2024/08/29
|
57.7100
|
57.7133
|
|
2024/08/28
|
57.2100
|
57.3890
|
|
2024/08/27
|
57.6700
|
57.8115
|
|
2024/08/26
|
57.6100
|
57.7373
|
|
2024/08/23
|
57.9900
|
58.1392
|
|
2024/08/22
|
57.4400
|
57.4285
|
|
2024/08/21
|
57.7900
|
58.0220
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
57.3900
|
57.4708
|
|
2024/08/19
|
57.2800
|
57.5071
|
|
2024/08/16
|
56.6700
|
56.8182
|
|
2024/08/15
|
56.1500
|
56.5330
|
|
2024/08/14
|
55.2200
|
55.3701
|
|
2024/08/13
|
54.5900
|
54.8682
|
|
2024/08/12
|
53.5500
|
53.7349
|
|
2024/08/09
|
53.4700
|
53.7107
|
|
2024/08/08
|
53.0300
|
53.2409
|
|
2024/08/07
|
52.3300
|
51.9922
|
|
2024/08/06
|
52.0900
|
52.1653
|
|
2024/08/05
|
51.3100
|
51.4286
|
|
2024/08/02
|
52.3000
|
52.3703
|
|
2024/08/01
|
53.4600
|
53.2623
|
|
2024/07/31
|
54.5100
|
54.7255
|
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