PGIM 超短期債券ETF PULS
49.70
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 49.70 | ||
| 2025/08/13 | 49.70 | 49.6990 | 0.00 |
| 2025/08/12 | 49.69 | 49.6820 | 0.02 |
| 2025/08/11 | 49.66 | 49.6700 | -0.02 |
| 2025/08/08 | 49.66 | 49.6610 | 0.00 |
| 2025/08/07 | 49.64 | 49.6490 | -0.02 |
| 2025/08/06 | 49.65 | 49.6430 | 0.01 |
| 2025/08/05 | 49.63 | 49.6330 | -0.01 |
| 2025/08/04 | 49.64 | 49.6290 | 0.02 |
| 2025/08/01 | 49.63 | 49.6210 | 0.02 |
| 2025/07/31 | 49.77 | 49.7820 | -0.02 |
| 2025/07/30 | 49.76 | 49.7700 | -0.02 |
| 2025/07/29 | 49.76 | 49.7690 | -0.02 |
| 2025/07/28 | 49.75 | 49.7570 | -0.01 |
| 2025/07/25 | 49.75 | 49.7500 | 0.00 |
| 2025/07/24 | 49.72 | 49.7320 | -0.02 |
| 2025/07/23 | 49.73 | 49.7270 | 0.01 |
| 2025/07/22 | 49.73 | 49.7250 | 0.01 |
| 2025/07/21 | 49.72 | 49.7140 | 0.01 |
| 2025/07/18 | 49.70 | 49.7010 | 0.00 |
| 2025/07/17 | 49.68 | 49.6780 | 0.00 |
| 2025/07/16 | 49.68 | 49.6700 | 0.02 |
| 2025/07/15 | 49.65 | 49.6560 | -0.01 |
| 2025/07/14 | 49.65 | 49.6520 | 0.00 |
| 2025/07/11 | 49.64 | 49.6460 | -0.01 |
| 2025/07/10 | 49.64 | 49.6280 | 0.02 |
| 2025/07/09 | 49.62 | 49.6230 | -0.01 |
| 2025/07/08 | 49.61 | 49.6100 | 0.00 |
| 2025/07/07 | 49.60 | 49.6050 | -0.01 |
| 2025/07/03 | 49.60 | 49.6020 | 0.00 |
