PGIM Jennison專注中型主動型ETF〈PJFM〉
PGIM Jennison專注中型主動型ETF(PJFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
54.9910(美元)
|
0.6966
|
1.28
|
55.5969
|
49.3369
|
| 淨值(2024/09/11)
|
53.8400(美元)
|
0.2600
|
0.49
|
55.6100
|
49.3400
|
PGIM Jennison專注中型主動型ETF(PJFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
53.8400
|
53.8495
|
|
2024/09/10
|
53.5800
|
53.5790
|
|
2024/09/09
|
53.8100
|
53.7661
|
|
2024/09/06
|
53.4700
|
53.4919
|
|
2024/09/05
|
54.3000
|
54.2734
|
|
2024/09/04
|
54.4400
|
54.4393
|
|
2024/09/03
|
54.7200
|
54.6821
|
|
2024/08/30
|
55.5900
|
55.5705
|
|
2024/08/29
|
55.2400
|
55.2231
|
|
2024/08/28
|
54.9600
|
54.9790
|
|
2024/08/27
|
55.3300
|
55.3348
|
|
2024/08/26
|
55.3300
|
55.3111
|
|
2024/08/23
|
55.6100
|
55.5969
|
|
2024/08/22
|
54.7100
|
54.6675
|
|
2024/08/21
|
54.8500
|
54.8267
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
54.3000
|
54.3011
|
|
2024/08/19
|
54.8100
|
54.7798
|
|
2024/08/16
|
54.3400
|
54.3252
|
|
2024/08/15
|
54.1800
|
54.1299
|
|
2024/08/14
|
53.2600
|
53.2620
|
|
2024/08/13
|
53.0100
|
52.9871
|
|
2024/08/12
|
52.5500
|
52.5139
|
|
2024/08/09
|
52.4100
|
52.3790
|
|
2024/08/08
|
52.2900
|
52.2485
|
|
2024/08/07
|
51.0100
|
50.9980
|
|
2024/08/06
|
51.3500
|
51.3812
|
|
2024/08/05
|
50.8700
|
50.8033
|
|
2024/08/02
|
52.0900
|
52.0780
|
|
2024/08/01
|
53.7200
|
53.7014
|
|
2024/07/31
|
54.8200
|
54.8308
|
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