PGIM市政債券收入機會主動型ETF〈PMIO〉
PGIM市政債券收入機會主動型ETF(PMIO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
51.1800(美元)
|
-0.0400
|
-0.08
|
51.4750
|
50.2200
|
| 淨值(2024/10/16)
|
51.1200(美元)
|
0.0400
|
0.08
|
51.2700
|
50.1300
|
PGIM市政債券收入機會主動型ETF(PMIO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
51.1200
|
51.2200
|
|
2024/10/15
|
51.0800
|
51.1600
|
|
2024/10/14
|
51.0200
|
51.0550
|
|
2024/10/11
|
51.0100
|
51.1700
|
|
2024/10/10
|
51.0300
|
51.1400
|
|
2024/10/09
|
51.0300
|
51.1080
|
|
2024/10/08
|
51.0700
|
51.1590
|
|
2024/10/07
|
51.1300
|
51.1300
|
|
2024/10/04
|
51.1500
|
51.1550
|
|
2024/10/03
|
51.2500
|
51.3070
|
|
2024/10/02
|
51.2500
|
51.3037
|
|
2024/10/01
|
51.2200
|
51.2404
|
|
2024/09/30
|
51.2700
|
51.3834
|
|
2024/09/27
|
51.2600
|
51.4750
|
|
2024/09/26
|
51.2200
|
51.3573
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
51.2200
|
51.3100
|
|
2024/09/24
|
51.2000
|
51.3300
|
|
2024/09/23
|
51.2100
|
51.3018
|
|
2024/09/20
|
51.2000
|
51.2950
|
|
2024/09/19
|
51.1700
|
51.2700
|
|
2024/09/18
|
51.2100
|
51.2769
|
|
2024/09/17
|
51.1600
|
51.2661
|
|
2024/09/16
|
51.1000
|
51.2650
|
|
2024/09/13
|
51.1000
|
51.3750
|
|
2024/09/12
|
51.0800
|
51.3450
|
|
2024/09/11
|
51.0500
|
51.3500
|
|
2024/09/10
|
51.0100
|
51.3350
|
|
2024/09/09
|
51.2200
|
51.2650
|
|
2024/09/06
|
51.1900
|
51.2713
|
|
2024/09/05
|
51.1300
|
51.2246
|
相關基金
相關ETF
