PGIM標普500緩衝12主動型ETF-8月〈AUGP〉
PGIM標普500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(2025/06/20)
|
27.7864(美元)
|
-0.0687
|
-0.25
|
28.0160
|
24.5644
|
| 淨值(2025/06/18)
|
27.8300(美元)
|
0.0000
|
0.00
|
28.0300
|
24.5900
|
PGIM標普500緩衝12主動型ETF-8月(AUGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
27.8300
|
27.8551
|
|
2025/06/17
|
27.8300
|
27.8201
|
|
2025/06/16
|
28.0000
|
27.9849
|
|
2025/06/13
|
27.8000
|
27.7705
|
|
2025/06/12
|
28.0300
|
28.0160
|
|
2025/06/11
|
27.9400
|
27.9419
|
|
2025/06/10
|
28.0000
|
27.9876
|
|
2025/06/09
|
27.8800
|
27.9000
|
|
2025/06/06
|
27.8600
|
27.8672
|
|
2025/06/05
|
27.6400
|
27.6393
|
|
2025/06/04
|
27.7500
|
27.7577
|
|
2025/06/03
|
27.7600
|
27.7613
|
|
2025/06/02
|
27.6400
|
27.6189
|
|
2025/05/30
|
27.5200
|
27.5607
|
|
2025/05/29
|
27.5400
|
27.5261
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
27.4600
|
27.4532
|
|
2025/05/27
|
27.5800
|
27.5575
|
|
2025/05/23
|
27.1800
|
27.1779
|
|
2025/05/22
|
27.3200
|
27.3061
|
|
2025/05/21
|
27.3000
|
27.3236
|
|
2025/05/20
|
27.6300
|
27.6198
|
|
2025/05/19
|
27.6900
|
27.7007
|
|
2025/05/16
|
27.6700
|
27.6648
|
|
2025/05/15
|
27.5400
|
27.5215
|
|
2025/05/14
|
27.4300
|
27.4476
|
|
2025/05/13
|
27.4100
|
27.4211
|
|
2025/05/12
|
27.2900
|
27.2557
|
|
2025/05/09
|
26.7000
|
26.6828
|
|
2025/05/08
|
26.7200
|
26.7053
|
|
2025/05/07
|
26.5900
|
26.5958
|
相關基金
相關ETF
