PGIM美國大型股緩衝12主動型ETF-6月〈JUNP〉
PGIM美國大型股緩衝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(2024/09/06)
|
25.6159(美元)
|
-0.2393
|
-0.93
|
26.2361
|
24.7932
|
| 淨值(2024/09/04)
|
25.9100(美元)
|
-0.0200
|
-0.08
|
26.2600
|
24.8000
|
PGIM美國大型股緩衝12主動型ETF-6月(JUNP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.9100
|
25.9102
|
|
2024/09/03
|
25.9300
|
25.9107
|
|
2024/08/30
|
26.2600
|
26.2361
|
|
2024/08/29
|
26.1100
|
26.0899
|
|
2024/08/28
|
26.1000
|
26.1006
|
|
2024/08/27
|
26.1900
|
26.1705
|
|
2024/08/26
|
26.1500
|
26.1293
|
|
2024/08/23
|
26.1800
|
26.1707
|
|
2024/08/22
|
26.0100
|
25.9782
|
|
2024/08/21
|
26.1300
|
26.1250
|
|
2024/08/20
|
26.0800
|
26.0656
|
|
2024/08/19
|
26.1100
|
26.0878
|
|
2024/08/16
|
25.9900
|
25.9562
|
|
2024/08/15
|
25.9400
|
25.9066
|
|
2024/08/14
|
25.7100
|
25.7093
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.6500
|
25.6231
|
|
2024/08/12
|
25.3800
|
25.3550
|
|
2024/08/09
|
25.3700
|
25.3561
|
|
2024/08/08
|
25.2800
|
25.2448
|
|
2024/08/07
|
24.8900
|
24.8944
|
|
2024/08/06
|
25.0200
|
25.0320
|
|
2024/08/05
|
24.8000
|
24.7932
|
|
2024/08/02
|
25.3000
|
25.2975
|
|
2024/08/01
|
25.5800
|
25.5896
|
|
2024/07/31
|
25.7800
|
25.7988
|
|
2024/07/30
|
25.5600
|
25.5918
|
|
2024/07/29
|
25.6400
|
25.6425
|
|
2024/07/26
|
25.6100
|
25.5906
|
|
2024/07/25
|
25.4400
|
25.4652
|
|
2024/07/24
|
25.5000
|
25.5095
|
相關基金
相關ETF
