PGIM超短期市政債券主動型ETF〈PUSH〉
PGIM超短期市政債券主動型ETF(PUSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
50.3900(美元)
|
0.0100
|
0.02
|
50.4450
|
50.1300
|
| 淨值(2024/09/04)
|
50.3000(美元)
|
0.0100
|
0.02
|
50.4100
|
50.0000
|
PGIM超短期市政債券主動型ETF(PUSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
50.3000
|
50.3865
|
|
2024/09/03
|
50.2900
|
50.3395
|
|
2024/08/30
|
50.4100
|
50.4400
|
|
2024/08/29
|
50.3900
|
50.4450
|
|
2024/08/28
|
50.3900
|
50.4150
|
|
2024/08/27
|
50.4000
|
50.4100
|
|
2024/08/26
|
50.3900
|
50.3978
|
|
2024/08/23
|
50.3800
|
50.4050
|
|
2024/08/22
|
50.3500
|
50.3750
|
|
2024/08/21
|
50.3500
|
50.3600
|
|
2024/08/20
|
50.3400
|
50.3350
|
|
2024/08/19
|
50.3100
|
50.3450
|
|
2024/08/16
|
50.3000
|
50.3400
|
|
2024/08/15
|
50.2900
|
50.3800
|
|
2024/08/14
|
50.2800
|
50.3600
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
50.2700
|
50.3450
|
|
2024/08/12
|
50.2600
|
50.3500
|
|
2024/08/09
|
50.2500
|
50.3200
|
|
2024/08/08
|
50.2200
|
50.3150
|
|
2024/08/07
|
50.2400
|
50.3072
|
|
2024/08/06
|
50.2600
|
50.3225
|
|
2024/08/05
|
50.2600
|
50.3174
|
|
2024/08/02
|
50.2200
|
50.3147
|
|
2024/08/01
|
50.1400
|
50.2550
|
|
2024/07/31
|
50.3000
|
50.4098
|
|
2024/07/30
|
50.3100
|
50.3900
|
|
2024/07/29
|
50.3000
|
50.3800
|
|
2024/07/26
|
50.3100
|
50.3777
|
|
2024/07/25
|
50.3000
|
50.3674
|
|
2024/07/24
|
50.2700
|
50.3450
|
相關基金
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