PGIM美國大型股緩衝20主動型ETF-8月〈PBAU〉
PGIM美國大型股緩衝20主動型ETF-8月(PBAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.6205(美元)
|
0.0794
|
0.31
|
25.6479
|
25.0500
|
| 淨值(2024/07/24)
|
25.5700(美元)
|
-0.0800
|
-0.31
|
25.6500
|
25.0000
|
PGIM美國大型股緩衝20主動型ETF-8月(PBAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.5700
|
25.5653
|
|
2024/07/23
|
25.6500
|
25.6479
|
|
2024/07/22
|
25.6400
|
25.6450
|
|
2024/07/19
|
25.6100
|
25.6032
|
|
2024/07/18
|
25.6100
|
25.6093
|
|
2024/07/17
|
25.6200
|
25.6204
|
|
2024/07/16
|
25.6300
|
25.6298
|
|
2024/07/15
|
25.6200
|
25.6200
|
|
2024/07/12
|
25.6100
|
25.6150
|
|
2024/07/11
|
25.5900
|
25.5950
|
|
2024/07/10
|
25.5900
|
25.5950
|
|
2024/07/09
|
25.5800
|
25.5850
|
|
2024/07/08
|
25.5700
|
25.5750
|
|
2024/07/05
|
25.5700
|
25.5650
|
|
2024/07/03
|
25.5400
|
25.5450
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.5200
|
25.5239
|
|
2024/07/01
|
25.5000
|
25.5016
|
|
2024/06/28
|
25.4800
|
25.4804
|
|
2024/06/27
|
25.4800
|
25.4757
|
|
2024/06/26
|
25.4700
|
25.4739
|
|
2024/06/25
|
25.4600
|
25.4602
|
|
2024/06/24
|
25.4400
|
25.4370
|
|
2024/06/21
|
25.4400
|
25.4405
|
|
2024/06/20
|
25.4300
|
25.4346
|
|
2024/06/18
|
25.4400
|
25.4800
|
|
2024/06/17
|
25.4300
|
25.4350
|
|
2024/06/14
|
25.3900
|
25.4037
|
|
2024/06/13
|
25.3900
|
25.4003
|
|
2024/06/12
|
25.3800
|
25.3829
|
|
2024/06/11
|
25.3200
|
25.3257
|
相關基金
相關ETF
