PGIM AAA級CLO債券主動型ETF〈PAAA〉
PGIM AAA級CLO債券主動型ETF(PAAA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.9800(美元)
|
0.0100
|
0.02
|
51.1700
|
50.2095
|
| 淨值(2024/09/04)
|
50.9400(美元)
|
0.0100
|
0.02
|
51.1600
|
50.1900
|
PGIM AAA級CLO債券主動型ETF(PAAA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
50.9400
|
50.9550
|
|
2024/09/03
|
50.9300
|
50.9300
|
|
2024/08/30
|
51.1600
|
51.1700
|
|
2024/08/29
|
51.1300
|
51.1350
|
|
2024/08/28
|
51.1100
|
51.1200
|
|
2024/08/27
|
51.1000
|
51.1100
|
|
2024/08/26
|
51.1000
|
51.1200
|
|
2024/08/23
|
51.0900
|
51.0900
|
|
2024/08/22
|
51.0600
|
51.0850
|
|
2024/08/21
|
51.0500
|
51.0600
|
|
2024/08/20
|
51.0400
|
51.0550
|
|
2024/08/19
|
51.0200
|
51.0350
|
|
2024/08/16
|
51.0100
|
51.0600
|
|
2024/08/15
|
50.9900
|
51.0100
|
|
2024/08/14
|
50.9800
|
50.9850
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
50.9700
|
50.9800
|
|
2024/08/12
|
50.9500
|
50.9400
|
|
2024/08/09
|
50.9400
|
50.9800
|
|
2024/08/08
|
50.9200
|
50.9700
|
|
2024/08/07
|
50.9200
|
50.9450
|
|
2024/08/06
|
50.9200
|
50.9400
|
|
2024/08/05
|
50.9100
|
50.9650
|
|
2024/08/02
|
50.9300
|
50.9245
|
|
2024/08/01
|
50.9000
|
50.9250
|
|
2024/07/31
|
51.1400
|
51.1450
|
|
2024/07/30
|
51.1300
|
51.1400
|
|
2024/07/29
|
51.1100
|
51.1200
|
|
2024/07/26
|
51.0900
|
51.1000
|
|
2024/07/25
|
51.0600
|
51.0750
|
|
2024/07/24
|
51.0500
|
51.0550
|
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