PGIM標普500緩衝12主動型ETF-9月〈SEPP〉
PGIM標普500緩衝12主動型ETF-9月(SEPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
27.5295(美元)
|
-0.1461
|
-0.53
|
27.7043
|
24.3938
|
| 淨值(2025/06/16)
|
27.7100(美元)
|
0.1800
|
0.65
|
27.7300
|
24.4300
|
PGIM標普500緩衝12主動型ETF-9月(SEPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
27.7100
|
27.6756
|
|
2025/06/13
|
27.5300
|
27.4815
|
|
2025/06/12
|
27.7300
|
27.7043
|
|
2025/06/11
|
27.6500
|
27.6395
|
|
2025/06/10
|
27.7000
|
27.6800
|
|
2025/06/09
|
27.6100
|
27.5884
|
|
2025/06/06
|
27.5800
|
27.5766
|
|
2025/06/05
|
27.3900
|
27.3962
|
|
2025/06/04
|
27.4900
|
27.4511
|
|
2025/06/03
|
27.4900
|
27.4540
|
|
2025/06/02
|
27.4000
|
27.3273
|
|
2025/05/30
|
27.2800
|
27.2652
|
|
2025/05/29
|
27.2900
|
27.2398
|
|
2025/05/28
|
27.2200
|
27.1724
|
|
2025/05/27
|
27.3200
|
27.2620
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
26.9600
|
26.9248
|
|
2025/05/22
|
27.0800
|
27.0298
|
|
2025/05/21
|
27.0700
|
27.0439
|
|
2025/05/20
|
27.3600
|
27.3109
|
|
2025/05/19
|
27.4200
|
27.3729
|
|
2025/05/16
|
27.3900
|
27.3522
|
|
2025/05/15
|
27.2900
|
27.2140
|
|
2025/05/14
|
27.1800
|
27.2049
|
|
2025/05/13
|
27.1600
|
27.1967
|
|
2025/05/12
|
27.0600
|
27.0471
|
|
2025/05/09
|
26.4900
|
26.5161
|
|
2025/05/08
|
26.5300
|
26.5298
|
|
2025/05/07
|
26.4100
|
26.4256
|
|
2025/05/06
|
26.3300
|
26.3715
|
|
2025/05/05
|
26.4800
|
26.4788
|
相關基金
相關ETF
