PGIM美國大型股緩衝20主動型ETF-11月〈PBNV〉
PGIM美國大型股緩衝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(2024/09/12)
|
25.8011(美元)
|
0.0638
|
0.25
|
25.8451
|
24.9144
|
| 淨值(2024/09/11)
|
25.7300(美元)
|
0.1000
|
0.39
|
25.8300
|
24.9000
|
PGIM美國大型股緩衝20主動型ETF-11月(PBNV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
25.7300
|
25.7373
|
|
2024/09/10
|
25.6300
|
25.6407
|
|
2024/09/09
|
25.5900
|
25.5882
|
|
2024/09/06
|
25.4700
|
25.4789
|
|
2024/09/05
|
25.6200
|
25.6229
|
|
2024/09/04
|
25.6400
|
25.6561
|
|
2024/09/03
|
25.6500
|
25.6589
|
|
2024/08/30
|
25.8300
|
25.8451
|
|
2024/08/29
|
25.7500
|
25.7552
|
|
2024/08/28
|
25.7400
|
25.7537
|
|
2024/08/27
|
25.7800
|
25.7867
|
|
2024/08/26
|
25.7600
|
25.7621
|
|
2024/08/23
|
25.7700
|
25.7820
|
|
2024/08/22
|
25.6800
|
25.6726
|
|
2024/08/21
|
25.7300
|
25.7453
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
25.7000
|
25.7172
|
|
2024/08/19
|
25.7200
|
25.7232
|
|
2024/08/16
|
25.6400
|
25.6499
|
|
2024/08/15
|
25.6100
|
25.6136
|
|
2024/08/14
|
25.4700
|
25.4883
|
|
2024/08/13
|
25.4300
|
25.4385
|
|
2024/08/12
|
25.2700
|
25.2725
|
|
2024/08/09
|
25.2700
|
25.2760
|
|
2024/08/08
|
25.2200
|
25.2131
|
|
2024/08/07
|
25.0100
|
25.0146
|
|
2024/08/06
|
25.0800
|
25.0996
|
|
2024/08/05
|
24.9400
|
24.9451
|
|
2024/08/02
|
25.2400
|
25.2427
|
|
2024/08/01
|
25.3900
|
25.3927
|
|
2024/07/31
|
25.5000
|
25.5173
|
相關基金
相關ETF
