PGIM美國大型股緩衝12主動型ETF-8月〈AUGP〉
PGIM美國大型股緩衝12主動型ETF-8月(AUGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.6746(美元)
|
0.0805
|
0.31
|
25.7150
|
25.0402
|
| 淨值(2024/07/24)
|
25.6100(美元)
|
-0.0900
|
-0.35
|
25.7000
|
25.0000
|
PGIM美國大型股緩衝12主動型ETF-8月(AUGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.6100
|
25.6156
|
|
2024/07/23
|
25.7000
|
25.7150
|
|
2024/07/22
|
25.7000
|
25.7101
|
|
2024/07/19
|
25.6600
|
25.6650
|
|
2024/07/18
|
25.6600
|
25.6743
|
|
2024/07/17
|
25.6800
|
25.6850
|
|
2024/07/16
|
25.6900
|
25.6950
|
|
2024/07/15
|
25.6800
|
25.6850
|
|
2024/07/12
|
25.6700
|
25.6849
|
|
2024/07/11
|
25.6500
|
25.6607
|
|
2024/07/10
|
25.6500
|
25.6650
|
|
2024/07/09
|
25.6400
|
25.6450
|
|
2024/07/08
|
25.6300
|
25.6446
|
|
2024/07/05
|
25.6200
|
25.6330
|
|
2024/07/03
|
25.5900
|
25.6050
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.5800
|
25.5839
|
|
2024/07/01
|
25.5500
|
25.5604
|
|
2024/06/28
|
25.5200
|
25.5397
|
|
2024/06/27
|
25.5300
|
25.5398
|
|
2024/06/26
|
25.5200
|
25.5206
|
|
2024/06/25
|
25.5000
|
25.5365
|
|
2024/06/24
|
25.4800
|
25.5159
|
|
2024/06/21
|
25.4800
|
25.5145
|
|
2024/06/20
|
25.4800
|
25.5132
|
|
2024/06/18
|
25.4800
|
25.5300
|
|
2024/06/17
|
25.4700
|
25.4750
|
|
2024/06/14
|
25.4300
|
25.4366
|
|
2024/06/13
|
25.4300
|
25.4373
|
|
2024/06/12
|
25.4100
|
25.4443
|
|
2024/06/11
|
25.3500
|
25.3552
|
相關基金
相關ETF
