PGIM短期非投資等級主動型ETF〈PSH〉
PGIM短期非投資等級主動型ETF(PSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/08)
|
50.5650(美元)
|
0.0000
|
0.00
|
51.0700
|
49.8100
|
| 淨值(2024/10/07)
|
50.5100(美元)
|
-0.0900
|
-0.18
|
50.9200
|
49.7800
|
PGIM短期非投資等級主動型ETF(PSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/07
|
50.5100
|
50.5650
|
|
2024/10/04
|
50.6000
|
50.5878
|
|
2024/10/03
|
50.5900
|
50.6450
|
|
2024/10/02
|
50.6100
|
50.7220
|
|
2024/10/01
|
50.6100
|
50.7800
|
|
2024/09/30
|
50.9100
|
51.0700
|
|
2024/09/27
|
50.9200
|
51.0450
|
|
2024/09/26
|
50.8600
|
51.0000
|
|
2024/09/25
|
50.8300
|
50.9050
|
|
2024/09/24
|
50.8200
|
50.9349
|
|
2024/09/23
|
50.8100
|
50.9400
|
|
2024/09/20
|
50.8200
|
50.9628
|
|
2024/09/19
|
50.8100
|
50.8755
|
|
2024/09/18
|
50.7000
|
50.7550
|
|
2024/09/17
|
50.6600
|
50.8050
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
50.6300
|
50.7740
|
|
2024/09/13
|
50.5200
|
50.6950
|
|
2024/09/12
|
50.4400
|
50.6100
|
|
2024/09/11
|
50.4000
|
50.6100
|
|
2024/09/10
|
50.3800
|
50.5200
|
|
2024/09/09
|
50.4100
|
50.5700
|
|
2024/09/06
|
50.3800
|
50.4700
|
|
2024/09/05
|
50.3800
|
50.4867
|
|
2024/09/04
|
50.3000
|
50.4500
|
|
2024/09/03
|
50.2700
|
50.3700
|
|
2024/08/30
|
50.6600
|
50.6911
|
|
2024/08/29
|
50.6200
|
50.6903
|
|
2024/08/28
|
50.6000
|
50.6753
|
|
2024/08/27
|
50.6100
|
50.7141
|
|
2024/08/26
|
50.6000
|
50.6580
|
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