PGIM標普500緩衝12主動型ETF-1月〈JANP〉
PGIM標普500緩衝12主動型ETF-1月(JANP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
29.4952(美元)
|
-0.1437
|
-0.48
|
29.6900
|
26.0738
|
| 淨值(2025/06/16)
|
29.6700(美元)
|
0.1900
|
0.64
|
29.6800
|
26.1400
|
PGIM標普500緩衝12主動型ETF-1月(JANP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
29.6700
|
29.6389
|
|
2025/06/13
|
29.4800
|
29.4433
|
|
2025/06/12
|
29.6600
|
29.6697
|
|
2025/06/11
|
29.5900
|
29.6094
|
|
2025/06/10
|
29.6800
|
29.6491
|
|
2025/06/09
|
29.5800
|
29.5620
|
|
2025/06/06
|
29.5400
|
29.5522
|
|
2025/06/05
|
29.3600
|
29.3633
|
|
2025/06/04
|
29.4500
|
29.4725
|
|
2025/06/03
|
29.4600
|
29.4708
|
|
2025/06/02
|
29.3500
|
29.3448
|
|
2025/05/30
|
29.2400
|
29.2866
|
|
2025/05/29
|
29.2400
|
29.2576
|
|
2025/05/28
|
29.1700
|
29.1917
|
|
2025/05/27
|
29.3000
|
29.2811
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
28.8900
|
28.9057
|
|
2025/05/22
|
29.0100
|
29.0330
|
|
2025/05/21
|
29.0000
|
29.0525
|
|
2025/05/20
|
29.3200
|
29.3312
|
|
2025/05/19
|
29.3800
|
29.3931
|
|
2025/05/16
|
29.3600
|
29.3752
|
|
2025/05/15
|
29.2600
|
29.2402
|
|
2025/05/14
|
29.1600
|
29.1760
|
|
2025/05/13
|
29.1400
|
29.1703
|
|
2025/05/12
|
29.0300
|
29.0091
|
|
2025/05/09
|
28.4200
|
28.4279
|
|
2025/05/08
|
28.4200
|
28.4405
|
|
2025/05/07
|
28.3100
|
28.3225
|
|
2025/05/06
|
28.2300
|
28.2643
|
|
2025/05/05
|
28.3800
|
28.3833
|
相關基金
相關ETF
