PGIM標普500緩衝12主動型ETF-1月〈JANP〉
PGIM標普500緩衝12主動型ETF-1月(JANP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
32.6950(美元)
|
0.0100
|
0.03
|
32.6950
|
26.0700
|
| 淨值(2025/12/31)
|
32.6900(美元)
|
0.0100
|
0.03
|
32.6900
|
26.1400
|
PGIM標普500緩衝12主動型ETF-1月(JANP) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
32.6900
|
32.6950
|
0.02
|
|
2025/12/30
|
32.6800
|
32.6850
|
0.02
|
|
2025/12/29
|
32.6800
|
32.6850
|
0.02
|
|
2025/12/26
|
32.6700
|
32.6750
|
0.02
|
|
2025/12/24
|
32.6600
|
32.6801
|
0.06
|
|
2025/12/23
|
32.6500
|
32.6450
|
-0.02
|
|
2025/12/22
|
32.6300
|
32.6350
|
0.02
|
|
2025/12/19
|
32.5700
|
32.5850
|
0.05
|
|
2025/12/18
|
32.4700
|
32.4807
|
0.03
|
|
2025/12/17
|
32.3500
|
32.3200
|
-0.09
|
|
2025/12/16
|
32.4700
|
32.4857
|
0.05
|
|
2025/12/15
|
32.5100
|
32.5100
|
0.00
|
|
2025/12/12
|
32.4300
|
32.4749
|
0.14
|
|
2025/12/11
|
32.5000
|
32.5172
|
0.05
|
|
2025/12/10
|
32.4800
|
32.5100
|
0.09
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
32.4100
|
32.4100
|
0.00
|
|
2025/12/08
|
32.4100
|
32.3953
|
-0.05
|
|
2025/12/05
|
32.4100
|
32.4131
|
0.01
|
|
2025/12/04
|
32.3900
|
32.3878
|
-0.01
|
|
2025/12/03
|
32.3600
|
32.3451
|
-0.05
|
|
2025/12/02
|
32.3100
|
32.3085
|
0.00
|
|
2025/12/01
|
32.2800
|
32.2800
|
0.00
|
|
2025/11/28
|
32.3100
|
32.2819
|
-0.09
|
|
2025/11/26
|
32.2300
|
32.2439
|
0.04
|
|
2025/11/25
|
32.1400
|
32.1494
|
0.03
|
|
2025/11/24
|
32.0000
|
32.0064
|
0.02
|
|
2025/11/21
|
31.7300
|
31.7207
|
-0.03
|
|
2025/11/20
|
31.5300
|
31.5600
|
0.10
|
|
2025/11/19
|
31.7800
|
31.7860
|
0.02
|
|
2025/11/18
|
31.7200
|
31.7307
|
0.03
|
相關基金
相關ETF
