PGIM美國大型股緩衝20主動型ETF-7月〈PBJL〉
PGIM美國大型股緩衝20主動型ETF-7月(PBJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.5693(美元)
|
-0.1815
|
-0.70
|
26.0483
|
24.8900
|
| 淨值(2024/09/04)
|
25.8000(美元)
|
-0.0100
|
-0.04
|
26.0600
|
24.9200
|
PGIM美國大型股緩衝20主動型ETF-7月(PBJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.8000
|
25.7958
|
|
2024/09/03
|
25.8100
|
25.7853
|
|
2024/08/30
|
26.0600
|
26.0483
|
|
2024/08/29
|
25.9400
|
25.9195
|
|
2024/08/28
|
25.9400
|
25.9331
|
|
2024/08/27
|
26.0200
|
25.9862
|
|
2024/08/26
|
25.9900
|
25.9516
|
|
2024/08/23
|
25.9900
|
25.9897
|
|
2024/08/22
|
25.8500
|
25.8250
|
|
2024/08/21
|
25.9600
|
25.9496
|
|
2024/08/20
|
25.9200
|
25.8911
|
|
2024/08/19
|
25.9500
|
25.9110
|
|
2024/08/16
|
25.8200
|
25.8055
|
|
2024/08/15
|
25.7900
|
25.7600
|
|
2024/08/14
|
25.6200
|
25.6057
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.5800
|
25.5425
|
|
2024/08/12
|
25.3700
|
25.3600
|
|
2024/08/09
|
25.3500
|
25.3246
|
|
2024/08/08
|
25.2900
|
25.2375
|
|
2024/08/07
|
24.9800
|
24.9630
|
|
2024/08/06
|
25.0800
|
25.1466
|
|
2024/08/05
|
24.9200
|
24.8900
|
|
2024/08/02
|
25.3000
|
25.2794
|
|
2024/08/01
|
25.5000
|
25.4951
|
|
2024/07/31
|
25.6500
|
25.6503
|
|
2024/07/30
|
25.4700
|
25.4860
|
|
2024/07/29
|
25.5300
|
25.5275
|
|
2024/07/26
|
25.5100
|
25.5096
|
|
2024/07/25
|
25.3600
|
25.3929
|
|
2024/07/24
|
25.4100
|
25.4400
|
相關基金
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