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PGIM美國大型股緩衝20主動型ETF-7月〈PBJL〉
PGIM美國大型股緩衝20主動型ETF-7月(PBJL)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
25.5096(美元)
|
0.1167
|
0.46
|
25.8750
|
25.0150
|
淨值(2024/07/24)
|
25.4100(美元)
|
-0.2700
|
-1.05
|
25.8700
|
25.0000
|
PGIM美國大型股緩衝20主動型ETF-7月(PBJL) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/24
|
25.4100
|
25.4400
|
2024/07/23
|
25.6800
|
25.6904
|
2024/07/22
|
25.7000
|
25.7141
|
2024/07/19
|
25.5800
|
25.5908
|
2024/07/18
|
25.6500
|
25.6544
|
2024/07/17
|
25.7300
|
25.7400
|
2024/07/16
|
25.8700
|
25.8750
|
2024/07/15
|
25.8000
|
25.8300
|
2024/07/12
|
25.7600
|
25.7857
|
2024/07/11
|
25.7100
|
25.7309
|
2024/07/10
|
25.7800
|
25.7950
|
2024/07/09
|
25.6800
|
25.6950
|
2024/07/08
|
25.6700
|
25.6900
|
2024/07/05
|
25.6600
|
25.7200
|
2024/07/03
|
25.5900
|
25.6805
|
日期 |
淨值 |
市價 |
2024/07/02
|
25.5400
|
25.5520
|
2024/07/01
|
25.4600
|
25.4689
|
2024/06/28
|
25.4200
|
25.4350
|
2024/06/27
|
25.4100
|
25.4217
|
2024/06/26
|
25.4100
|
25.4150
|
2024/06/25
|
25.4000
|
25.4500
|
2024/06/24
|
25.4000
|
25.4100
|
2024/06/21
|
25.4000
|
25.4050
|
2024/06/20
|
25.3900
|
25.3950
|
2024/06/18
|
25.3800
|
25.4200
|
2024/06/17
|
25.3800
|
25.3810
|
2024/06/14
|
25.3500
|
25.3693
|
2024/06/13
|
25.3500
|
25.3550
|
2024/06/12
|
25.3400
|
25.3450
|
2024/06/11
|
25.3100
|
25.3052
|
相關基金
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