PGIM標普500最大緩衝主動型ETF-2月〈PMFB〉
PGIM標普500最大緩衝主動型ETF-2月(PMFB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
25.1550(美元)
|
0.0518
|
0.21
|
25.1600
|
24.4200
|
| 淨值(2025/05/15)
|
25.1100(美元)
|
0.0500
|
0.20
|
25.1100
|
24.4000
|
PGIM標普500最大緩衝主動型ETF-2月(PMFB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
25.1100
|
25.1032
|
|
2025/05/14
|
25.0600
|
25.0754
|
|
2025/05/13
|
25.0600
|
25.0711
|
|
2025/05/12
|
25.0400
|
25.0000
|
|
2025/05/09
|
24.8700
|
24.8751
|
|
2025/05/08
|
24.8800
|
24.8784
|
|
2025/05/07
|
24.8600
|
24.8537
|
|
2025/05/06
|
24.8400
|
24.8439
|
|
2025/05/05
|
24.8700
|
24.8667
|
|
2025/05/02
|
24.9000
|
24.9081
|
|
2025/05/01
|
24.8300
|
24.8610
|
|
2025/04/30
|
24.8100
|
24.8189
|
|
2025/04/29
|
24.7800
|
24.7750
|
|
2025/04/28
|
24.7500
|
24.7595
|
|
2025/04/25
|
24.7500
|
24.7444
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.7100
|
24.7100
|
|
2025/04/23
|
24.6200
|
24.6498
|
|
2025/04/22
|
24.5600
|
24.5407
|
|
2025/04/21
|
24.4800
|
24.4875
|
|
2025/04/17
|
24.5300
|
24.5506
|
|
2025/04/16
|
24.5300
|
24.5000
|
|
2025/04/15
|
24.6300
|
24.6398
|
|
2025/04/14
|
24.6600
|
24.6566
|
|
2025/04/11
|
24.6600
|
24.6407
|
|
2025/04/10
|
24.5800
|
24.5893
|
|
2025/04/09
|
24.6800
|
24.6587
|
|
2025/04/08
|
24.4200
|
24.4900
|
|
2025/04/07
|
24.4200
|
24.4379
|
|
2025/04/04
|
24.4000
|
24.4200
|
|
2025/04/03
|
24.5700
|
24.5789
|
相關基金
相關ETF
