PGIM Jennison聚焦成長主動型ETF〈PJFG〉
PGIM Jennison聚焦成長主動型ETF(PJFG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/08/29)
|
105.7941(美元)
|
-1.5639
|
-1.46
|
107.3580
|
76.2200
|
| 淨值(2025/08/29)
|
105.8700(美元)
|
-1.3600
|
-1.27
|
107.2300
|
76.3000
|
PGIM Jennison聚焦成長主動型ETF(PJFG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
105.8700
|
105.7941
|
|
2025/08/28
|
107.2300
|
107.3580
|
|
2025/08/27
|
106.1500
|
106.2150
|
|
2025/08/26
|
105.9200
|
105.9011
|
|
2025/08/25
|
105.2000
|
105.3140
|
|
2025/08/22
|
105.4900
|
105.4560
|
|
2025/08/21
|
103.9200
|
103.9048
|
|
2025/08/20
|
104.4400
|
104.4820
|
|
2025/08/19
|
104.9700
|
104.9240
|
|
2025/08/18
|
106.6700
|
106.7250
|
|
2025/08/15
|
106.5900
|
106.5749
|
|
2025/08/14
|
106.5400
|
106.6200
|
|
2025/08/13
|
106.1800
|
106.2050
|
|
2025/08/12
|
106.6200
|
106.6591
|
|
2025/08/11
|
105.3700
|
105.3110
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
105.6100
|
105.5710
|
|
2025/08/07
|
105.2600
|
105.1450
|
|
2025/08/06
|
105.5000
|
105.4656
|
|
2025/08/05
|
104.2500
|
104.2770
|
|
2025/08/04
|
105.7000
|
105.6626
|
|
2025/08/01
|
103.7000
|
103.7440
|
|
2025/07/31
|
105.8800
|
105.8014
|
|
2025/07/30
|
105.6600
|
105.6060
|
|
2025/07/29
|
105.3000
|
105.3800
|
|
2025/07/28
|
106.2700
|
106.2450
|
|
2025/07/25
|
105.8900
|
105.8788
|
|
2025/07/24
|
105.4700
|
105.5480
|
|
2025/07/23
|
104.9900
|
104.9200
|
|
2025/07/22
|
104.1500
|
104.2060
|
|
2025/07/21
|
104.9300
|
104.9210
|
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