PGIM緩衝階梯基金12主動型ETF〈BUFP〉
PGIM緩衝階梯基金12主動型ETF(BUFP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
27.0394(美元)
|
0.1129
|
0.42
|
27.0151
|
24.5739
|
| 淨值(2025/01/15)
|
26.8900(美元)
|
0.2500
|
0.94
|
26.9900
|
24.5600
|
PGIM緩衝階梯基金12主動型ETF(BUFP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
26.8900
|
26.9049
|
|
2025/01/14
|
26.6400
|
26.6442
|
|
2025/01/13
|
26.6200
|
26.6396
|
|
2025/01/10
|
26.6000
|
26.6089
|
|
2025/01/08
|
26.8100
|
26.8059
|
|
2025/01/07
|
26.7700
|
26.7898
|
|
2025/01/06
|
26.9100
|
26.9799
|
|
2025/01/03
|
26.8400
|
26.8743
|
|
2025/01/02
|
26.6800
|
26.6700
|
|
2024/12/31
|
26.7000
|
26.6800
|
|
2024/12/30
|
26.7400
|
26.7702
|
|
2024/12/27
|
26.8400
|
26.8799
|
|
2024/12/26
|
26.9800
|
27.0100
|
|
2024/12/24
|
26.9400
|
26.9703
|
|
2024/12/23
|
26.8300
|
26.8526
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
26.7000
|
26.7407
|
|
2024/12/19
|
26.6000
|
26.6233
|
|
2024/12/18
|
26.6300
|
26.6557
|
|
2024/12/17
|
26.9400
|
26.9650
|
|
2024/12/16
|
26.9900
|
27.0000
|
|
2024/12/13
|
26.9400
|
26.9698
|
|
2024/12/12
|
26.9300
|
26.9606
|
|
2024/12/11
|
26.9800
|
27.0151
|
|
2024/12/10
|
26.9000
|
26.9244
|
|
2024/12/09
|
26.9300
|
26.9600
|
|
2024/12/06
|
26.9700
|
27.0000
|
|
2024/12/05
|
26.9600
|
26.9923
|
|
2024/12/04
|
26.9700
|
26.9900
|
|
2024/12/03
|
26.9200
|
26.9321
|
|
2024/12/02
|
26.9100
|
26.9250
|
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