PGIM投資組合壓載主動型ETF〈PBL〉
PGIM投資組合壓載主動型ETF(PBL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.3473(美元)
|
-0.3394
|
-1.18
|
29.2200
|
24.9548
|
| 淨值(2024/09/04)
|
28.7800(美元)
|
-0.0500
|
-0.17
|
29.2100
|
25.0600
|
PGIM投資組合壓載主動型ETF(PBL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
28.7800
|
28.7720
|
|
2024/09/03
|
28.8300
|
28.7412
|
|
2024/08/30
|
29.1400
|
29.1261
|
|
2024/08/29
|
28.9400
|
28.9738
|
|
2024/08/28
|
28.9600
|
28.9872
|
|
2024/08/27
|
29.1000
|
29.0684
|
|
2024/08/26
|
29.0700
|
29.0066
|
|
2024/08/23
|
29.1000
|
29.0929
|
|
2024/08/22
|
28.9200
|
28.8133
|
|
2024/08/21
|
29.1000
|
29.0191
|
|
2024/08/20
|
29.0400
|
28.9207
|
|
2024/08/19
|
28.9900
|
28.9960
|
|
2024/08/16
|
28.7900
|
28.7295
|
|
2024/08/15
|
28.6900
|
28.6713
|
|
2024/08/14
|
28.3800
|
28.3944
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
28.3700
|
28.3003
|
|
2024/08/12
|
28.0400
|
28.1200
|
|
2024/08/09
|
27.9500
|
28.0794
|
|
2024/08/08
|
27.9200
|
27.9468
|
|
2024/08/07
|
27.6100
|
27.6129
|
|
2024/08/06
|
27.7000
|
27.8291
|
|
2024/08/05
|
27.9100
|
27.5557
|
|
2024/08/02
|
28.2700
|
28.2000
|
|
2024/08/01
|
28.5100
|
28.3966
|
|
2024/07/31
|
28.5900
|
28.6540
|
|
2024/07/30
|
28.3300
|
28.3401
|
|
2024/07/29
|
28.4000
|
28.4137
|
|
2024/07/26
|
28.3900
|
28.3739
|
|
2024/07/25
|
28.1800
|
28.2002
|
|
2024/07/24
|
28.3300
|
28.2434
|
相關基金
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