PGIM短期非投資等級主動型ETF〈PSH〉
PGIM短期非投資等級主動型ETF(PSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
50.6950(美元)
|
0.0850
|
0.17
|
50.7500
|
49.8100
|
| 淨值(2024/09/12)
|
50.4400(美元)
|
0.0400
|
0.08
|
50.6600
|
49.7800
|
PGIM短期非投資等級主動型ETF(PSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
50.4400
|
50.6100
|
|
2024/09/11
|
50.4000
|
50.6100
|
|
2024/09/10
|
50.3800
|
50.5200
|
|
2024/09/09
|
50.4100
|
50.5700
|
|
2024/09/06
|
50.3800
|
50.4700
|
|
2024/09/05
|
50.3800
|
50.4867
|
|
2024/09/04
|
50.3000
|
50.4500
|
|
2024/09/03
|
50.2700
|
50.3700
|
|
2024/08/30
|
50.6600
|
50.6911
|
|
2024/08/29
|
50.6200
|
50.6903
|
|
2024/08/28
|
50.6000
|
50.6753
|
|
2024/08/27
|
50.6100
|
50.7141
|
|
2024/08/26
|
50.6000
|
50.6580
|
|
2024/08/23
|
50.5700
|
50.7071
|
|
2024/08/22
|
50.4800
|
50.4966
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
50.4600
|
50.5550
|
|
2024/08/20
|
50.4200
|
50.4660
|
|
2024/08/19
|
50.4200
|
50.5700
|
|
2024/08/16
|
50.3500
|
50.5160
|
|
2024/08/15
|
50.2700
|
50.3400
|
|
2024/08/14
|
50.2200
|
50.3834
|
|
2024/08/13
|
50.1500
|
50.2557
|
|
2024/08/12
|
50.0800
|
50.1550
|
|
2024/08/09
|
50.1100
|
50.1352
|
|
2024/08/08
|
50.0900
|
50.1261
|
|
2024/08/07
|
50.0300
|
49.9200
|
|
2024/08/06
|
49.9300
|
49.8600
|
|
2024/08/05
|
49.7800
|
49.8100
|
|
2024/08/02
|
50.0000
|
50.0400
|
|
2024/08/01
|
50.1000
|
50.1500
|
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