PGIM美國大型股緩衝12主動型ETF-9月〈SEPP〉
PGIM美國大型股緩衝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(2024/07/26)
|
25.5736(美元)
|
0.0707
|
0.28
|
25.7443
|
25.0685
|
| 淨值(2024/07/24)
|
25.5200(美元)
|
-0.1600
|
-0.62
|
25.7300
|
25.0000
|
PGIM美國大型股緩衝12主動型ETF-9月(SEPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.5200
|
25.5242
|
|
2024/07/23
|
25.6800
|
25.6856
|
|
2024/07/22
|
25.6900
|
25.6925
|
|
2024/07/19
|
25.6100
|
25.6144
|
|
2024/07/18
|
25.6400
|
25.6516
|
|
2024/07/17
|
25.6800
|
25.6947
|
|
2024/07/16
|
25.7300
|
25.7443
|
|
2024/07/15
|
25.7100
|
25.7220
|
|
2024/07/12
|
25.7000
|
25.7149
|
|
2024/07/11
|
25.6700
|
25.6811
|
|
2024/07/10
|
25.6900
|
25.7026
|
|
2024/07/09
|
25.6600
|
25.6650
|
|
2024/07/08
|
25.6500
|
25.6588
|
|
2024/07/05
|
25.6400
|
25.6450
|
|
2024/07/03
|
25.6000
|
25.6130
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.5800
|
25.5820
|
|
2024/07/01
|
25.5400
|
25.5498
|
|
2024/06/28
|
25.5100
|
25.5212
|
|
2024/06/27
|
25.5200
|
25.5284
|
|
2024/06/26
|
25.5200
|
25.5193
|
|
2024/06/25
|
25.5000
|
25.5044
|
|
2024/06/24
|
25.4600
|
25.4752
|
|
2024/06/21
|
25.4700
|
25.4800
|
|
2024/06/20
|
25.4700
|
25.4709
|
|
2024/06/18
|
25.4800
|
25.5200
|
|
2024/06/17
|
25.4600
|
25.4648
|
|
2024/06/14
|
25.4100
|
25.4119
|
|
2024/06/13
|
25.4100
|
25.4225
|
|
2024/06/12
|
25.3900
|
25.4045
|
|
2024/06/11
|
25.3200
|
25.3202
|
相關基金
相關ETF
