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(2024/12/20)
|
50.4025(美元)
|
0.1336
|
0.27
|
51.0700
|
49.8100
|
| 淨值(2024/12/18)
|
50.4200(美元)
|
-0.0600
|
-0.12
|
50.9200
|
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 |
|
2024/12/18
|
50.4200
|
50.2496
|
|
2024/12/17
|
50.4800
|
50.5450
|
|
2024/12/16
|
50.5100
|
50.5800
|
|
2024/12/13
|
50.5200
|
50.5200
|
|
2024/12/12
|
50.5400
|
50.5650
|
|
2024/12/11
|
50.5700
|
50.6250
|
|
2024/12/10
|
50.5500
|
50.6100
|
|
2024/12/09
|
50.5500
|
50.5902
|
|
2024/12/06
|
50.5500
|
50.5400
|
|
2024/12/05
|
50.5100
|
50.4900
|
|
2024/12/04
|
50.5000
|
50.5500
|
|
2024/12/03
|
50.4800
|
50.5176
|
|
2024/12/02
|
50.4400
|
50.5599
|
|
2024/11/29
|
50.7000
|
50.8512
|
|
2024/11/27
|
50.6600
|
50.7400
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
50.6500
|
50.6901
|
|
2024/11/25
|
50.6500
|
50.7701
|
|
2024/11/22
|
50.6000
|
50.6651
|
|
2024/11/21
|
50.6000
|
50.6434
|
|
2024/11/20
|
50.5300
|
50.6406
|
|
2024/11/19
|
50.5300
|
50.6971
|
|
2024/11/18
|
50.4900
|
50.6006
|
|
2024/11/15
|
50.4800
|
50.5737
|
|
2024/11/14
|
50.5200
|
50.5550
|
|
2024/11/13
|
50.5300
|
50.6298
|
|
2024/11/12
|
50.5300
|
50.6061
|
|
2024/11/11
|
50.5900
|
50.7650
|
|
2024/11/08
|
50.5700
|
50.7708
|
|
2024/11/07
|
50.4800
|
50.7210
|
|
2024/11/06
|
50.4300
|
50.6000
|
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