PGIM美國大型股緩衝20主動型ETF-3月〈PBMR〉
PGIM美國大型股緩衝20主動型ETF-3月(PBMR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.0869(美元)
|
0.0169
|
0.06
|
27.0800
|
24.7898
|
| 淨值(2024/10/16)
|
27.0800(美元)
|
0.0400
|
0.15
|
27.0900
|
24.8000
|
PGIM美國大型股緩衝20主動型ETF-3月(PBMR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.0800
|
27.0700
|
|
2024/10/15
|
27.0400
|
27.0252
|
|
2024/10/14
|
27.0900
|
27.0800
|
|
2024/10/11
|
27.0200
|
27.0200
|
|
2024/10/10
|
26.9700
|
26.9650
|
|
2024/10/09
|
26.9800
|
26.9800
|
|
2024/10/08
|
26.9200
|
26.9241
|
|
2024/10/07
|
26.8300
|
26.8290
|
|
2024/10/04
|
26.9300
|
26.9206
|
|
2024/10/03
|
26.8300
|
26.8268
|
|
2024/10/02
|
26.8600
|
26.8644
|
|
2024/10/01
|
26.8600
|
26.8622
|
|
2024/09/30
|
26.9400
|
26.9167
|
|
2024/09/27
|
26.8900
|
26.8946
|
|
2024/09/26
|
26.9200
|
26.9143
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.8900
|
26.8700
|
|
2024/09/24
|
26.9100
|
26.9000
|
|
2024/09/23
|
26.8800
|
26.8750
|
|
2024/09/20
|
26.8500
|
26.8605
|
|
2024/09/19
|
26.8500
|
26.8575
|
|
2024/09/18
|
26.6800
|
26.7010
|
|
2024/09/17
|
26.7000
|
26.7136
|
|
2024/09/16
|
26.7000
|
26.7184
|
|
2024/09/13
|
26.6800
|
26.6982
|
|
2024/09/12
|
26.6200
|
26.6070
|
|
2024/09/11
|
26.5300
|
26.5283
|
|
2024/09/10
|
26.4300
|
26.4211
|
|
2024/09/09
|
26.3700
|
26.3565
|
|
2024/09/06
|
26.2200
|
26.2445
|
|
2024/09/05
|
26.4200
|
26.4099
|
相關基金
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