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PGIM美國大型股緩衝20主動型ETF-2月〈PBFB〉
PGIM美國大型股緩衝20主動型ETF-2月(PBFB)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
26.6348(美元)
|
-0.1254
|
-0.47
|
26.9520
|
25.1900
|
淨值(2024/09/04)
|
26.7700(美元)
|
-0.0100
|
-0.04
|
26.9500
|
25.0000
|
PGIM美國大型股緩衝20主動型ETF-2月(PBFB) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
26.7700
|
26.7727
|
2024/09/03
|
26.7800
|
26.7732
|
2024/08/30
|
26.9500
|
26.9520
|
2024/08/29
|
26.8800
|
26.8757
|
2024/08/28
|
26.9000
|
26.8664
|
2024/08/27
|
26.9100
|
26.9001
|
2024/08/26
|
26.8900
|
26.8758
|
2024/08/23
|
26.8900
|
26.8902
|
2024/08/22
|
26.8100
|
26.7915
|
2024/08/21
|
26.8600
|
26.8532
|
2024/08/20
|
26.8400
|
26.8344
|
2024/08/19
|
26.8500
|
26.8427
|
2024/08/16
|
26.7900
|
26.7850
|
2024/08/15
|
26.7700
|
26.7597
|
2024/08/14
|
26.6700
|
26.6634
|
日期 |
淨值 |
市價 |
2024/08/13
|
26.6100
|
26.6011
|
2024/08/12
|
26.4600
|
26.4480
|
2024/08/09
|
26.4500
|
26.4414
|
2024/08/08
|
26.3600
|
26.3448
|
2024/08/07
|
26.1200
|
26.1310
|
2024/08/06
|
26.2000
|
26.2207
|
2024/08/05
|
26.0000
|
26.0061
|
2024/08/02
|
26.3600
|
26.3705
|
2024/08/01
|
26.5300
|
26.5328
|
2024/07/31
|
26.6400
|
26.6379
|
2024/07/30
|
26.5200
|
26.5287
|
2024/07/29
|
26.5600
|
26.5620
|
2024/07/26
|
26.5400
|
26.5334
|
2024/07/25
|
26.4400
|
26.4454
|
2024/07/24
|
26.4700
|
26.4696
|
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