PGIM標普500最大緩衝主動型ETF-3月〈PMMR〉
PGIM標普500最大緩衝主動型ETF-3月(PMMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
24.7858(美元)
|
0.0117
|
0.05
|
24.9262
|
24.3411
|
| 淨值(2025/04/25)
|
24.7800(美元)
|
0.0400
|
0.16
|
25.0000
|
24.4100
|
PGIM標普500最大緩衝主動型ETF-3月(PMMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
24.7800
|
24.7741
|
|
2025/04/24
|
24.7400
|
24.7337
|
|
2025/04/23
|
24.6800
|
24.6498
|
|
2025/04/22
|
24.5800
|
24.5840
|
|
2025/04/21
|
24.4900
|
24.5016
|
|
2025/04/17
|
24.5900
|
24.5757
|
|
2025/04/16
|
24.5700
|
24.5775
|
|
2025/04/15
|
24.6700
|
24.6648
|
|
2025/04/14
|
24.6900
|
24.6788
|
|
2025/04/11
|
24.6800
|
24.6587
|
|
2025/04/10
|
24.6000
|
24.6060
|
|
2025/04/09
|
24.6900
|
24.6864
|
|
2025/04/08
|
24.4200
|
24.4225
|
|
2025/04/07
|
24.4400
|
24.3411
|
|
2025/04/04
|
24.4100
|
24.4226
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
24.6100
|
24.6133
|
|
2025/04/02
|
24.8000
|
24.8123
|
|
2025/04/01
|
24.7800
|
24.7753
|
|
2025/03/31
|
24.7500
|
24.7549
|
|
2025/03/28
|
24.7200
|
24.7230
|
|
2025/03/27
|
24.8000
|
24.8107
|
|
2025/03/26
|
24.8200
|
24.8223
|
|
2025/03/25
|
24.8800
|
24.8744
|
|
2025/03/24
|
24.8600
|
24.8613
|
|
2025/03/21
|
24.7800
|
24.7764
|
|
2025/03/20
|
24.7700
|
24.7664
|
|
2025/03/19
|
24.7800
|
24.7750
|
|
2025/03/18
|
24.7200
|
24.7078
|
|
2025/03/17
|
24.7800
|
24.7697
|
|
2025/03/14
|
24.7500
|
24.7397
|
相關基金
相關ETF
