PGIM非投資等級債券主動型ETF〈PHYL〉
PGIM非投資等級債券主動型ETF(PHYL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
35.5699(美元)
|
0.0499
|
0.14
|
35.5350
|
32.5336
|
| 淨值(2024/09/17)
|
35.4700(美元)
|
0.0600
|
0.17
|
35.4700
|
32.5100
|
PGIM非投資等級債券主動型ETF(PHYL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
35.4700
|
35.5200
|
|
2024/09/16
|
35.4100
|
35.5350
|
|
2024/09/13
|
35.3000
|
35.4070
|
|
2024/09/12
|
35.2200
|
35.3200
|
|
2024/09/11
|
35.1800
|
35.2350
|
|
2024/09/10
|
35.1800
|
35.2800
|
|
2024/09/09
|
35.1800
|
35.2700
|
|
2024/09/06
|
35.1500
|
35.1900
|
|
2024/09/05
|
35.1200
|
35.2300
|
|
2024/09/04
|
35.0300
|
35.1300
|
|
2024/09/03
|
34.9700
|
34.9800
|
|
2024/08/30
|
35.2700
|
35.2900
|
|
2024/08/29
|
35.2400
|
35.3044
|
|
2024/08/28
|
35.2300
|
35.2700
|
|
2024/08/27
|
35.2400
|
35.2700
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
35.2300
|
35.2700
|
|
2024/08/23
|
35.2000
|
35.2950
|
|
2024/08/22
|
35.0800
|
35.1850
|
|
2024/08/21
|
35.0900
|
35.2000
|
|
2024/08/20
|
35.0300
|
35.1250
|
|
2024/08/19
|
35.0200
|
35.1500
|
|
2024/08/16
|
34.9400
|
35.1000
|
|
2024/08/15
|
34.8800
|
34.9738
|
|
2024/08/14
|
34.8600
|
34.9600
|
|
2024/08/13
|
34.7900
|
34.8800
|
|
2024/08/12
|
34.7100
|
34.7491
|
|
2024/08/09
|
34.7000
|
34.7336
|
|
2024/08/08
|
34.6600
|
34.7200
|
|
2024/08/07
|
34.6200
|
34.6300
|
|
2024/08/06
|
34.5500
|
34.5650
|
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