PGIM美國大型股緩衝20主動型ETF-6月〈PBJN〉
PGIM美國大型股緩衝20主動型ETF-6月(PBJN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.4450(美元)
|
0.0100
|
0.04
|
26.4509
|
24.9501
|
| 淨值(2024/10/16)
|
26.4400(美元)
|
0.0400
|
0.15
|
26.4500
|
24.9300
|
PGIM美國大型股緩衝20主動型ETF-6月(PBJN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.4400
|
26.4350
|
|
2024/10/15
|
26.4000
|
26.3948
|
|
2024/10/14
|
26.4500
|
26.4509
|
|
2024/10/11
|
26.3800
|
26.3900
|
|
2024/10/10
|
26.3300
|
26.3265
|
|
2024/10/09
|
26.3400
|
26.3412
|
|
2024/10/08
|
26.2800
|
26.2858
|
|
2024/10/07
|
26.1800
|
26.1958
|
|
2024/10/04
|
26.2900
|
26.2905
|
|
2024/10/03
|
26.1900
|
26.2016
|
|
2024/10/02
|
26.2300
|
26.2351
|
|
2024/10/01
|
26.2400
|
26.2308
|
|
2024/09/30
|
26.3100
|
26.3162
|
|
2024/09/27
|
26.2800
|
26.2827
|
|
2024/09/26
|
26.3000
|
26.2893
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.2700
|
26.2552
|
|
2024/09/24
|
26.2900
|
26.2704
|
|
2024/09/23
|
26.2500
|
26.2451
|
|
2024/09/20
|
26.2200
|
26.2140
|
|
2024/09/19
|
26.2300
|
26.2189
|
|
2024/09/18
|
26.0500
|
26.0433
|
|
2024/09/17
|
26.0700
|
26.0630
|
|
2024/09/16
|
26.0700
|
26.0698
|
|
2024/09/13
|
26.0500
|
26.0484
|
|
2024/09/12
|
25.9900
|
25.9725
|
|
2024/09/11
|
25.9000
|
25.8970
|
|
2024/09/10
|
25.8000
|
25.7876
|
|
2024/09/09
|
25.7300
|
25.7269
|
|
2024/09/06
|
25.5900
|
25.5983
|
|
2024/09/05
|
25.7800
|
25.7645
|
相關基金
相關ETF
