PGIM美國大型股緩衝12主動型ETF-8月〈AUGP〉
PGIM美國大型股緩衝12主動型ETF-8月(AUGP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.5381(美元)
|
-0.2571
|
-1.00
|
26.2007
|
24.7253
|
| 淨值(2024/09/04)
|
25.8700(美元)
|
-0.0200
|
-0.08
|
26.2300
|
24.7500
|
PGIM美國大型股緩衝12主動型ETF-8月(AUGP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.8700
|
25.8662
|
|
2024/09/03
|
25.8900
|
25.8705
|
|
2024/08/30
|
26.2300
|
26.2007
|
|
2024/08/29
|
26.0800
|
26.1000
|
|
2024/08/28
|
26.0700
|
26.0782
|
|
2024/08/27
|
26.1600
|
26.1460
|
|
2024/08/26
|
26.1300
|
26.1083
|
|
2024/08/23
|
26.1500
|
26.1525
|
|
2024/08/22
|
25.9700
|
25.9633
|
|
2024/08/21
|
26.1100
|
26.0993
|
|
2024/08/20
|
26.0500
|
26.0398
|
|
2024/08/19
|
26.0900
|
26.0537
|
|
2024/08/16
|
25.9300
|
25.9144
|
|
2024/08/15
|
25.9000
|
25.8631
|
|
2024/08/14
|
25.6600
|
25.6435
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.5900
|
25.5602
|
|
2024/08/12
|
25.3200
|
25.2848
|
|
2024/08/09
|
25.3200
|
25.2757
|
|
2024/08/08
|
25.2300
|
25.1770
|
|
2024/08/07
|
24.8300
|
24.8800
|
|
2024/08/06
|
24.9700
|
24.9549
|
|
2024/08/05
|
24.7500
|
24.7253
|
|
2024/08/02
|
25.2700
|
25.2561
|
|
2024/08/01
|
25.5500
|
25.5257
|
|
2024/07/31
|
25.7500
|
25.7550
|
|
2024/07/30
|
25.6900
|
25.7168
|
|
2024/07/29
|
25.7100
|
25.7161
|
|
2024/07/26
|
25.6800
|
25.6746
|
|
2024/07/25
|
25.5700
|
25.5941
|
|
2024/07/24
|
25.6100
|
25.6156
|
相關基金
相關ETF
