PGIM美國大型股緩衝12主動型ETF-7月〈JULP〉
PGIM美國大型股緩衝12主動型ETF-7月(JULP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.5350(美元)
|
0.1831
|
0.72
|
26.0392
|
25.0150
|
| 淨值(2024/07/24)
|
25.4400(美元)
|
-0.3700
|
-1.43
|
26.0800
|
25.0000
|
PGIM美國大型股緩衝12主動型ETF-7月(JULP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.4400
|
25.4207
|
|
2024/07/23
|
25.8100
|
25.8000
|
|
2024/07/22
|
25.8400
|
25.7989
|
|
2024/07/19
|
25.6700
|
25.6181
|
|
2024/07/18
|
25.7700
|
25.7302
|
|
2024/07/17
|
25.8900
|
25.8448
|
|
2024/07/16
|
26.0800
|
26.0392
|
|
2024/07/15
|
25.9900
|
25.9459
|
|
2024/07/12
|
25.9400
|
25.9152
|
|
2024/07/11
|
25.8700
|
25.8421
|
|
2024/07/10
|
25.9800
|
25.9432
|
|
2024/07/09
|
25.8400
|
25.8045
|
|
2024/07/08
|
25.8300
|
25.7945
|
|
2024/07/05
|
25.8200
|
25.7748
|
|
2024/07/03
|
25.7200
|
25.8247
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.6500
|
25.7000
|
|
2024/07/01
|
25.5500
|
25.5735
|
|
2024/06/28
|
25.4600
|
25.5150
|
|
2024/06/27
|
25.4500
|
25.4800
|
|
2024/06/26
|
25.4500
|
25.4750
|
|
2024/06/25
|
25.4500
|
25.4900
|
|
2024/06/24
|
25.4400
|
25.4698
|
|
2024/06/21
|
25.4400
|
25.4639
|
|
2024/06/20
|
25.4300
|
25.4500
|
|
2024/06/18
|
25.4200
|
25.4800
|
|
2024/06/17
|
25.4100
|
25.4350
|
|
2024/06/14
|
25.3900
|
25.4202
|
|
2024/06/13
|
25.3900
|
25.3949
|
|
2024/06/12
|
25.3800
|
25.3850
|
|
2024/06/11
|
25.3400
|
25.3357
|
相關基金
相關ETF
