PGIM浮動利率收益主動型ETF〈PFRL〉
PGIM浮動利率收益主動型ETF(PFRL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
50.4500(美元)
|
0.0250
|
0.05
|
51.0100
|
49.4200
|
| 淨值(2024/09/13)
|
50.4200(美元)
|
0.0400
|
0.08
|
50.9100
|
49.4500
|
PGIM浮動利率收益主動型ETF(PFRL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
50.4200
|
50.4250
|
|
2024/09/12
|
50.3800
|
50.4070
|
|
2024/09/11
|
50.3300
|
50.3604
|
|
2024/09/10
|
50.3200
|
50.3785
|
|
2024/09/09
|
50.3200
|
50.3650
|
|
2024/09/06
|
50.3100
|
50.3059
|
|
2024/09/05
|
50.2900
|
50.3100
|
|
2024/09/04
|
50.2500
|
50.2800
|
|
2024/09/03
|
50.2800
|
50.2800
|
|
2024/08/30
|
50.6700
|
50.7212
|
|
2024/08/29
|
50.6100
|
50.6254
|
|
2024/08/28
|
50.5800
|
50.5700
|
|
2024/08/27
|
50.5600
|
50.5800
|
|
2024/08/26
|
50.5300
|
50.5465
|
|
2024/08/23
|
50.5200
|
50.5700
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
50.4900
|
50.4154
|
|
2024/08/21
|
50.4200
|
50.4400
|
|
2024/08/20
|
50.3800
|
50.3800
|
|
2024/08/19
|
50.3700
|
50.3950
|
|
2024/08/16
|
50.3400
|
50.3300
|
|
2024/08/15
|
50.2900
|
50.2600
|
|
2024/08/14
|
50.1900
|
50.1900
|
|
2024/08/13
|
50.1500
|
50.1708
|
|
2024/08/12
|
50.1100
|
50.1852
|
|
2024/08/09
|
50.1300
|
50.2254
|
|
2024/08/08
|
50.1000
|
50.1310
|
|
2024/08/07
|
50.0200
|
49.9349
|
|
2024/08/06
|
49.9300
|
50.0196
|
|
2024/08/05
|
49.8000
|
49.8300
|
|
2024/08/02
|
50.0900
|
50.2009
|
相關基金
相關ETF
