PGIM Jennison專注中型主動型ETF〈PJFM〉
PGIM Jennison專注中型主動型ETF(PJFM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
58.1471(美元)
|
0.0834
|
0.14
|
58.0776
|
49.3369
|
| 淨值(2024/10/16)
|
58.0800(美元)
|
0.5200
|
0.90
|
58.0800
|
49.3400
|
PGIM Jennison專注中型主動型ETF(PJFM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
58.0800
|
58.0637
|
|
2024/10/15
|
57.5600
|
57.5880
|
|
2024/10/14
|
58.0500
|
58.0776
|
|
2024/10/11
|
57.9300
|
57.9349
|
|
2024/10/10
|
57.0700
|
57.0842
|
|
2024/10/09
|
57.3200
|
57.3368
|
|
2024/10/08
|
56.8500
|
56.8822
|
|
2024/10/07
|
56.6800
|
56.6937
|
|
2024/10/04
|
57.2700
|
57.2450
|
|
2024/10/03
|
56.5000
|
56.4588
|
|
2024/10/02
|
56.5700
|
56.5627
|
|
2024/10/01
|
56.3700
|
56.3640
|
|
2024/09/30
|
56.4800
|
56.4820
|
|
2024/09/27
|
56.2300
|
56.2639
|
|
2024/09/26
|
56.2100
|
56.2121
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
56.0400
|
56.0170
|
|
2024/09/24
|
56.4000
|
56.3793
|
|
2024/09/23
|
56.2200
|
56.2221
|
|
2024/09/20
|
56.0300
|
56.0140
|
|
2024/09/19
|
56.2200
|
56.2144
|
|
2024/09/18
|
55.4700
|
55.4928
|
|
2024/09/17
|
55.4500
|
55.4537
|
|
2024/09/16
|
55.3700
|
55.3882
|
|
2024/09/13
|
55.0100
|
54.9910
|
|
2024/09/12
|
54.3100
|
54.2944
|
|
2024/09/11
|
53.8400
|
53.8495
|
|
2024/09/10
|
53.5800
|
53.5790
|
|
2024/09/09
|
53.8100
|
53.7661
|
|
2024/09/06
|
53.4700
|
53.4919
|
|
2024/09/05
|
54.3000
|
54.2734
|
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