PGIM Jennison國際機會主動型ETF〈PJIO〉
PGIM Jennison國際機會主動型ETF(PJIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
57.0122(美元)
|
0.5856
|
1.04
|
58.7830
|
47.7829
|
| 淨值(2024/10/16)
|
56.2500(美元)
|
-0.3700
|
-0.65
|
58.4300
|
47.6800
|
PGIM Jennison國際機會主動型ETF(PJIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
56.2500
|
56.4266
|
|
2024/10/15
|
56.6200
|
56.4964
|
|
2024/10/14
|
57.6200
|
57.9090
|
|
2024/10/11
|
57.1900
|
57.4044
|
|
2024/10/10
|
56.4600
|
56.6438
|
|
2024/10/09
|
56.7200
|
56.9780
|
|
2024/10/08
|
56.5400
|
56.7809
|
|
2024/10/07
|
56.1400
|
56.0571
|
|
2024/10/04
|
56.1500
|
56.5482
|
|
2024/10/03
|
56.2100
|
56.2909
|
|
2024/10/02
|
56.5000
|
56.6800
|
|
2024/10/01
|
56.8100
|
56.8473
|
|
2024/09/30
|
57.4000
|
57.6885
|
|
2024/09/27
|
58.2300
|
58.0063
|
|
2024/09/26
|
58.4300
|
58.7830
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
57.4600
|
57.6707
|
|
2024/09/24
|
57.5400
|
57.7423
|
|
2024/09/23
|
56.9200
|
57.2200
|
|
2024/09/20
|
56.8700
|
57.1141
|
|
2024/09/19
|
57.6800
|
57.9167
|
|
2024/09/18
|
56.0100
|
56.2046
|
|
2024/09/17
|
56.2400
|
56.3821
|
|
2024/09/16
|
56.4200
|
56.7931
|
|
2024/09/13
|
56.4800
|
56.6198
|
|
2024/09/12
|
56.2900
|
56.5724
|
|
2024/09/11
|
55.2000
|
55.8545
|
|
2024/09/10
|
54.3700
|
54.5655
|
|
2024/09/09
|
54.5500
|
54.6852
|
|
2024/09/06
|
54.2600
|
54.1357
|
|
2024/09/05
|
55.1800
|
55.3077
|
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