PGIM標普500緩衝12主動型ETF-2月〈FEBP〉
PGIM標普500緩衝12主動型ETF-2月(FEBP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
28.5647(美元)
|
-0.0642
|
-0.22
|
28.9433
|
25.4394
|
| 淨值(2025/05/19)
|
28.6500(美元)
|
0.0200
|
0.07
|
28.9400
|
25.5200
|
PGIM標普500緩衝12主動型ETF-2月(FEBP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
28.6500
|
28.6289
|
|
2025/05/16
|
28.6300
|
28.6105
|
|
2025/05/15
|
28.5200
|
28.4811
|
|
2025/05/14
|
28.4100
|
28.4188
|
|
2025/05/13
|
28.4100
|
28.4124
|
|
2025/05/12
|
28.3100
|
28.2550
|
|
2025/05/09
|
27.7100
|
27.6902
|
|
2025/05/08
|
27.7300
|
27.7065
|
|
2025/05/07
|
27.6100
|
27.5908
|
|
2025/05/06
|
27.5300
|
27.5366
|
|
2025/05/05
|
27.6800
|
27.6533
|
|
2025/05/02
|
27.7700
|
27.7723
|
|
2025/05/01
|
27.5100
|
27.5253
|
|
2025/04/30
|
27.3900
|
27.4166
|
|
2025/04/29
|
27.3900
|
27.4400
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
27.3000
|
27.3193
|
|
2025/04/25
|
27.3000
|
27.2895
|
|
2025/04/24
|
27.1600
|
27.1698
|
|
2025/04/23
|
26.8200
|
26.8394
|
|
2025/04/22
|
26.5400
|
26.5376
|
|
2025/04/21
|
26.1000
|
26.1191
|
|
2025/04/17
|
26.4900
|
26.5079
|
|
2025/04/16
|
26.4300
|
26.4623
|
|
2025/04/15
|
26.8600
|
26.8692
|
|
2025/04/14
|
26.8800
|
26.8836
|
|
2025/04/11
|
26.6800
|
26.7018
|
|
2025/04/10
|
26.3700
|
26.3640
|
|
2025/04/09
|
27.0500
|
27.0320
|
|
2025/04/08
|
25.5200
|
25.4394
|
|
2025/04/07
|
25.7500
|
25.7316
|
相關基金
相關ETF
