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(2025/05/16)
|
60.1579(美元)
|
0.6611
|
1.11
|
59.4968
|
48.2710
|
| 淨值(2025/05/15)
|
59.3900(美元)
|
0.6500
|
1.11
|
59.3900
|
47.7800
|
PGIM Jennison國際機會主動型ETF(PJIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
59.3900
|
59.4968
|
|
2025/05/14
|
58.7400
|
58.8521
|
|
2025/05/13
|
58.6200
|
58.8327
|
|
2025/05/12
|
58.2800
|
58.5499
|
|
2025/05/09
|
57.8300
|
57.9827
|
|
2025/05/08
|
57.7700
|
57.9680
|
|
2025/05/07
|
57.4600
|
57.7442
|
|
2025/05/06
|
57.7300
|
57.9258
|
|
2025/05/05
|
58.0700
|
58.3850
|
|
2025/05/02
|
57.8800
|
58.2400
|
|
2025/05/01
|
56.2500
|
56.6571
|
|
2025/04/30
|
56.3500
|
56.5269
|
|
2025/04/29
|
55.8100
|
56.0371
|
|
2025/04/28
|
55.5100
|
55.7085
|
|
2025/04/25
|
55.6100
|
56.0844
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
55.1600
|
55.5956
|
|
2025/04/23
|
54.2900
|
54.4322
|
|
2025/04/22
|
53.3400
|
53.7654
|
|
2025/04/21
|
52.6400
|
52.2646
|
|
2025/04/17
|
52.7400
|
52.8671
|
|
2025/04/16
|
52.8800
|
52.7336
|
|
2025/04/15
|
53.1300
|
53.1512
|
|
2025/04/14
|
52.6800
|
52.7560
|
|
2025/04/11
|
51.8200
|
52.5204
|
|
2025/04/10
|
51.1900
|
51.3196
|
|
2025/04/09
|
50.0800
|
52.2412
|
|
2025/04/08
|
48.9700
|
48.2710
|
|
2025/04/07
|
47.7800
|
48.3550
|
|
2025/04/04
|
49.7700
|
49.1044
|
|
2025/04/03
|
52.3000
|
52.3356
|
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