PGIM標普500緩衝12主動型ETF-6月〈JUNP〉
PGIM標普500緩衝12主動型ETF-6月(JUNP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
28.1176(美元)
|
-0.1218
|
-0.43
|
28.2900
|
24.7167
|
| 淨值(2025/06/16)
|
28.2600(美元)
|
0.1800
|
0.64
|
28.3000
|
24.7400
|
PGIM標普500緩衝12主動型ETF-6月(JUNP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
28.2600
|
28.2394
|
|
2025/06/13
|
28.0800
|
28.0588
|
|
2025/06/12
|
28.3000
|
28.2845
|
|
2025/06/11
|
28.2100
|
28.2313
|
|
2025/06/10
|
28.2400
|
28.2900
|
|
2025/06/09
|
28.1700
|
28.1857
|
|
2025/06/06
|
28.1700
|
28.1781
|
|
2025/06/05
|
27.9900
|
28.0098
|
|
2025/06/04
|
28.0700
|
28.1071
|
|
2025/06/03
|
28.0700
|
28.0997
|
|
2025/06/02
|
27.9700
|
28.0016
|
|
2025/05/30
|
27.8800
|
27.9139
|
|
2025/05/29
|
27.9100
|
27.8766
|
|
2025/05/28
|
27.8000
|
27.7818
|
|
2025/05/27
|
27.9600
|
27.9174
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
27.4000
|
27.3871
|
|
2025/05/22
|
27.5800
|
27.5625
|
|
2025/05/21
|
27.5700
|
27.5835
|
|
2025/05/20
|
28.0000
|
27.9637
|
|
2025/05/19
|
28.0700
|
28.0480
|
|
2025/05/16
|
28.0400
|
28.0180
|
|
2025/05/15
|
27.8800
|
27.8375
|
|
2025/05/14
|
27.7600
|
27.7425
|
|
2025/05/13
|
27.7300
|
27.7311
|
|
2025/05/12
|
27.5700
|
27.5164
|
|
2025/05/09
|
26.7700
|
26.7555
|
|
2025/05/08
|
26.8100
|
26.7870
|
|
2025/05/07
|
26.6600
|
26.6521
|
|
2025/05/06
|
26.5800
|
26.5972
|
|
2025/05/05
|
26.7700
|
26.7457
|
相關基金
相關ETF
