PGIM浮動利率收益主動型ETF〈PFRL〉
PGIM浮動利率收益主動型ETF(PFRL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
49.9300(美元)
|
-0.0300
|
-0.06
|
51.0100
|
45.7000
|
| 淨值(2025/05/28)
|
50.0000(美元)
|
0.0600
|
0.12
|
50.9400
|
48.3800
|
PGIM浮動利率收益主動型ETF(PFRL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
50.0000
|
49.8450
|
|
2025/05/27
|
49.9400
|
49.8600
|
|
2025/05/23
|
49.8800
|
49.8450
|
|
2025/05/22
|
49.9000
|
49.7873
|
|
2025/05/21
|
49.8900
|
49.7800
|
|
2025/05/20
|
49.9100
|
49.7897
|
|
2025/05/19
|
49.8900
|
49.6900
|
|
2025/05/16
|
49.8800
|
49.7850
|
|
2025/05/15
|
49.8000
|
49.7400
|
|
2025/05/14
|
49.7600
|
49.6650
|
|
2025/05/13
|
49.7100
|
49.4950
|
|
2025/05/12
|
49.5600
|
49.4050
|
|
2025/05/09
|
49.3200
|
49.2350
|
|
2025/05/08
|
49.2800
|
49.1487
|
|
2025/05/07
|
49.1800
|
49.0976
|
| 日期 |
淨值 |
市價 |
|
2025/05/06
|
49.1300
|
49.0888
|
|
2025/05/05
|
49.1400
|
49.0400
|
|
2025/05/02
|
49.0900
|
48.9567
|
|
2025/05/01
|
48.9800
|
48.8343
|
|
2025/04/30
|
49.2200
|
49.1080
|
|
2025/04/29
|
49.2300
|
49.1600
|
|
2025/04/28
|
49.2200
|
49.1000
|
|
2025/04/25
|
49.2100
|
49.0550
|
|
2025/04/24
|
49.1500
|
48.9950
|
|
2025/04/23
|
49.0300
|
48.8550
|
|
2025/04/22
|
48.8300
|
48.6993
|
|
2025/04/21
|
48.7600
|
48.5999
|
|
2025/04/17
|
48.8200
|
48.5250
|
|
2025/04/16
|
48.7400
|
48.5639
|
|
2025/04/15
|
48.7500
|
48.6250
|
相關基金
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