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PGIM美國大型股緩衝20主動型ETF-1月〈PBJA〉
PGIM美國大型股緩衝20主動型ETF-1月(PBJA)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
26.9020(美元)
|
-0.1223
|
-0.45
|
27.1977
|
24.8351
|
淨值(2024/09/04)
|
27.0300(美元)
|
-0.0100
|
-0.04
|
27.2000
|
24.8000
|
PGIM美國大型股緩衝20主動型ETF-1月(PBJA) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
27.0300
|
27.0310
|
2024/09/03
|
27.0400
|
27.0316
|
2024/08/30
|
27.2000
|
27.1977
|
2024/08/29
|
27.1400
|
27.1279
|
2024/08/28
|
27.1600
|
27.1184
|
2024/08/27
|
27.1500
|
27.1504
|
2024/08/26
|
27.1400
|
27.1270
|
2024/08/23
|
27.1400
|
27.1352
|
2024/08/22
|
27.0600
|
27.0460
|
2024/08/21
|
27.1100
|
27.1032
|
2024/08/20
|
27.0900
|
27.0850
|
2024/08/19
|
27.1000
|
27.0959
|
2024/08/16
|
27.0700
|
27.0445
|
2024/08/15
|
27.0300
|
27.0199
|
2024/08/14
|
26.9300
|
26.9273
|
日期 |
淨值 |
市價 |
2024/08/13
|
26.8700
|
26.8665
|
2024/08/12
|
26.7200
|
26.7180
|
2024/08/09
|
26.7200
|
26.7111
|
2024/08/08
|
26.6300
|
26.6139
|
2024/08/07
|
26.3800
|
26.3997
|
2024/08/06
|
26.4700
|
26.4859
|
2024/08/05
|
26.2600
|
26.2599
|
2024/08/02
|
26.6200
|
26.6411
|
2024/08/01
|
26.8000
|
26.8007
|
2024/07/31
|
26.9100
|
26.9020
|
2024/07/30
|
26.7900
|
26.8020
|
2024/07/29
|
26.8400
|
26.8297
|
2024/07/26
|
26.8200
|
26.8028
|
2024/07/25
|
26.7100
|
26.7175
|
2024/07/24
|
26.7500
|
26.7391
|
相關基金
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