PGIM美國大型股緩衝20主動型ETF-9月〈PBSE〉
PGIM美國大型股緩衝20主動型ETF-9月(PBSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.5065(美元)
|
0.0562
|
0.22
|
25.6350
|
25.0687
|
| 淨值(2024/07/24)
|
25.4600(美元)
|
-0.1300
|
-0.51
|
25.6200
|
25.0000
|
PGIM美國大型股緩衝20主動型ETF-9月(PBSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.4600
|
25.4664
|
|
2024/07/23
|
25.5900
|
25.5950
|
|
2024/07/22
|
25.5900
|
25.5951
|
|
2024/07/19
|
25.5300
|
25.5354
|
|
2024/07/18
|
25.5600
|
25.5648
|
|
2024/07/17
|
25.5900
|
25.5950
|
|
2024/07/16
|
25.6200
|
25.6350
|
|
2024/07/15
|
25.6100
|
25.6150
|
|
2024/07/12
|
25.6000
|
25.6115
|
|
2024/07/11
|
25.5700
|
25.5821
|
|
2024/07/10
|
25.5900
|
25.5950
|
|
2024/07/09
|
25.5600
|
25.5650
|
|
2024/07/08
|
25.5500
|
25.5646
|
|
2024/07/05
|
25.5400
|
25.5483
|
|
2024/07/03
|
25.5100
|
25.5200
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.5000
|
25.4950
|
|
2024/07/01
|
25.4600
|
25.4700
|
|
2024/06/28
|
25.4400
|
25.4495
|
|
2024/06/27
|
25.4500
|
25.4500
|
|
2024/06/26
|
25.4400
|
25.4448
|
|
2024/06/25
|
25.4200
|
25.4700
|
|
2024/06/24
|
25.4000
|
25.4039
|
|
2024/06/21
|
25.4000
|
25.4101
|
|
2024/06/20
|
25.4000
|
25.4013
|
|
2024/06/18
|
25.4100
|
25.4500
|
|
2024/06/17
|
25.4000
|
25.3988
|
|
2024/06/14
|
25.3500
|
25.3541
|
|
2024/06/13
|
25.3500
|
25.3540
|
|
2024/06/12
|
25.3300
|
25.3446
|
|
2024/06/11
|
25.2800
|
25.2742
|
相關基金
相關ETF
