PGIM標普500緩衝階梯基金20主動型ETF〈PBFR〉
PGIM標普500緩衝階梯基金20主動型ETF(PBFR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
27.1149(美元)
|
-0.1001
|
-0.37
|
27.2500
|
24.6696
|
| 淨值(2025/06/16)
|
27.2200(美元)
|
0.1400
|
0.52
|
27.2400
|
24.6700
|
PGIM標普500緩衝階梯基金20主動型ETF(PBFR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
27.2200
|
27.2150
|
|
2025/06/13
|
27.0800
|
27.0862
|
|
2025/06/12
|
27.2400
|
27.2342
|
|
2025/06/11
|
27.1900
|
27.1941
|
|
2025/06/10
|
27.2200
|
27.2500
|
|
2025/06/09
|
27.1700
|
27.1590
|
|
2025/06/06
|
27.1400
|
27.1461
|
|
2025/06/05
|
27.0000
|
27.0043
|
|
2025/06/04
|
27.0800
|
27.0749
|
|
2025/06/03
|
27.0700
|
27.0688
|
|
2025/06/02
|
26.9900
|
26.9825
|
|
2025/05/30
|
26.9400
|
26.9307
|
|
2025/05/29
|
26.9100
|
26.9021
|
|
2025/05/28
|
26.8600
|
26.8493
|
|
2025/05/27
|
26.9200
|
26.9400
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
26.6500
|
26.6600
|
|
2025/05/22
|
26.7400
|
26.7521
|
|
2025/05/21
|
26.7500
|
26.7598
|
|
2025/05/20
|
26.9400
|
26.9556
|
|
2025/05/19
|
26.9800
|
26.9884
|
|
2025/05/16
|
26.9600
|
27.0400
|
|
2025/05/15
|
26.8700
|
26.8822
|
|
2025/05/14
|
26.8100
|
26.8281
|
|
2025/05/13
|
26.8100
|
26.8266
|
|
2025/05/12
|
26.7000
|
26.6898
|
|
2025/05/09
|
26.2900
|
26.3200
|
|
2025/05/08
|
26.3100
|
26.2939
|
|
2025/05/07
|
26.2300
|
26.2180
|
|
2025/05/06
|
26.1900
|
26.1790
|
|
2025/05/05
|
26.2700
|
26.2600
|
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