PGIM美國大型股緩衝20主動型ETF-8月〈PBAU〉
PGIM美國大型股緩衝20主動型ETF-8月(PBAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.6439(美元)
|
-0.1605
|
-0.62
|
26.0951
|
24.9621
|
| 淨值(2024/09/04)
|
25.8500(美元)
|
0.0000
|
0.00
|
26.1100
|
24.9700
|
PGIM美國大型股緩衝20主動型ETF-8月(PBAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.8500
|
25.8483
|
|
2024/09/03
|
25.8500
|
25.9000
|
|
2024/08/30
|
26.1100
|
26.0951
|
|
2024/08/29
|
25.9900
|
25.9694
|
|
2024/08/28
|
25.9800
|
25.9848
|
|
2024/08/27
|
26.0500
|
26.0372
|
|
2024/08/26
|
26.0300
|
26.0034
|
|
2024/08/23
|
26.0400
|
26.0359
|
|
2024/08/22
|
25.9000
|
25.8781
|
|
2024/08/21
|
26.0100
|
26.0300
|
|
2024/08/20
|
25.9600
|
25.9800
|
|
2024/08/19
|
25.9900
|
26.0000
|
|
2024/08/16
|
25.8700
|
25.8640
|
|
2024/08/15
|
25.8400
|
25.8273
|
|
2024/08/14
|
25.6700
|
25.6617
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.6100
|
25.5968
|
|
2024/08/12
|
25.4100
|
25.3891
|
|
2024/08/09
|
25.4000
|
25.3761
|
|
2024/08/08
|
25.3300
|
25.2914
|
|
2024/08/07
|
25.0400
|
25.0252
|
|
2024/08/06
|
25.1400
|
25.1800
|
|
2024/08/05
|
24.9700
|
24.9621
|
|
2024/08/02
|
25.3600
|
25.3548
|
|
2024/08/01
|
25.5500
|
25.5700
|
|
2024/07/31
|
25.6900
|
25.6850
|
|
2024/07/30
|
25.6500
|
25.6567
|
|
2024/07/29
|
25.6600
|
25.6550
|
|
2024/07/26
|
25.6300
|
25.6205
|
|
2024/07/25
|
25.5300
|
25.5411
|
|
2024/07/24
|
25.5700
|
25.5653
|
相關基金
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