PGIM標普500緩衝20主動型ETF-11月〈PBNV〉
PGIM標普500緩衝20主動型ETF-11月(PBNV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
28.9075(美元)
|
-0.1625
|
-0.56
|
29.1350
|
25.0800
|
| 淨值(2025/11/05)
|
29.0400(美元)
|
0.0500
|
0.17
|
29.1200
|
25.1000
|
PGIM標普500緩衝20主動型ETF-11月(PBNV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/05
|
29.0400
|
29.0700
|
|
2025/11/04
|
28.9900
|
29.0450
|
|
2025/11/03
|
29.1200
|
29.1350
|
|
2025/10/31
|
29.0900
|
29.1000
|
|
2025/10/30
|
29.0800
|
29.0900
|
|
2025/10/29
|
29.0800
|
29.0850
|
|
2025/10/28
|
29.0800
|
29.0800
|
|
2025/10/27
|
29.0900
|
29.0900
|
|
2025/10/24
|
29.0800
|
29.0811
|
|
2025/10/23
|
29.0600
|
29.0651
|
|
2025/10/22
|
29.0400
|
29.0200
|
|
2025/10/21
|
29.0500
|
29.0500
|
|
2025/10/20
|
29.0400
|
29.0400
|
|
2025/10/17
|
28.9800
|
28.9700
|
|
2025/10/16
|
28.9000
|
28.9012
|
| 日期 |
淨值 |
市價 |
|
2025/10/15
|
28.9600
|
28.9530
|
|
2025/10/14
|
28.9500
|
28.9400
|
|
2025/10/13
|
28.9600
|
28.9550
|
|
2025/10/10
|
28.8400
|
28.8329
|
|
2025/10/09
|
28.9800
|
28.9800
|
|
2025/10/08
|
28.9800
|
28.9800
|
|
2025/10/07
|
28.9500
|
28.9500
|
|
2025/10/06
|
28.9600
|
28.9550
|
|
2025/10/03
|
28.9400
|
28.9400
|
|
2025/10/02
|
28.9300
|
28.9294
|
|
2025/10/01
|
28.9200
|
28.9289
|
|
2025/09/30
|
28.9100
|
28.9145
|
|
2025/09/29
|
28.8900
|
28.8966
|
|
2025/09/26
|
28.8800
|
28.8801
|
|
2025/09/25
|
28.8300
|
28.8259
|
相關基金
相關ETF
