PGIM標普500緩衝12主動型ETF-7月〈JULP〉
PGIM標普500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(2025/07/17)
|
29.0510(美元)
|
0.0936
|
0.32
|
29.0199
|
24.3500
|
| 淨值(2025/07/16)
|
28.9400(美元)
|
0.0600
|
0.21
|
28.9800
|
24.5300
|
PGIM標普500緩衝12主動型ETF-7月(JULP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
28.9400
|
28.9574
|
|
2025/07/15
|
28.8800
|
28.9083
|
|
2025/07/14
|
28.9100
|
28.9800
|
|
2025/07/11
|
28.9300
|
28.9720
|
|
2025/07/10
|
28.9800
|
29.0199
|
|
2025/07/09
|
28.9400
|
28.9633
|
|
2025/07/08
|
28.8300
|
28.8670
|
|
2025/07/07
|
28.8200
|
28.8700
|
|
2025/07/03
|
28.9300
|
28.9847
|
|
2025/07/02
|
28.8300
|
28.8800
|
|
2025/07/01
|
28.8000
|
28.8250
|
|
2025/06/30
|
28.7800
|
28.8170
|
|
2025/06/27
|
28.6500
|
28.6490
|
|
2025/06/26
|
28.5000
|
28.5180
|
|
2025/06/25
|
28.2800
|
28.2790
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
28.2700
|
28.2880
|
|
2025/06/23
|
27.9800
|
27.9740
|
|
2025/06/20
|
27.7000
|
27.6840
|
|
2025/06/18
|
27.7600
|
27.7710
|
|
2025/06/17
|
27.7800
|
27.7750
|
|
2025/06/16
|
28.0100
|
27.9780
|
|
2025/06/13
|
27.7600
|
27.7240
|
|
2025/06/12
|
28.0600
|
28.0240
|
|
2025/06/11
|
27.9500
|
27.9290
|
|
2025/06/10
|
28.0200
|
27.9850
|
|
2025/06/09
|
27.8700
|
27.8560
|
|
2025/06/06
|
27.8500
|
27.8500
|
|
2025/06/05
|
27.5800
|
27.5710
|
|
2025/06/04
|
27.7100
|
27.7170
|
|
2025/06/03
|
27.7200
|
27.7240
|
相關基金
相關ETF
