PGIM美國大型股緩衝20主動型ETF-11月〈PBNV〉
PGIM美國大型股緩衝20主動型ETF-11月(PBNV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.2400(美元)
|
0.0150
|
0.06
|
26.2160
|
24.9144
|
| 淨值(2024/10/15)
|
26.2000(美元)
|
-0.0100
|
-0.04
|
26.2100
|
24.9000
|
PGIM美國大型股緩衝20主動型ETF-11月(PBNV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
26.2000
|
26.2036
|
|
2024/10/14
|
26.2100
|
26.2160
|
|
2024/10/11
|
26.1700
|
26.1923
|
|
2024/10/10
|
26.1400
|
26.1550
|
|
2024/10/09
|
26.1400
|
26.1498
|
|
2024/10/08
|
26.0900
|
26.1089
|
|
2024/10/07
|
26.0200
|
26.0336
|
|
2024/10/04
|
26.0800
|
26.0916
|
|
2024/10/03
|
25.9900
|
26.0061
|
|
2024/10/02
|
26.0200
|
26.0222
|
|
2024/10/01
|
26.0100
|
26.0208
|
|
2024/09/30
|
26.0600
|
26.0752
|
|
2024/09/27
|
26.0300
|
26.0466
|
|
2024/09/26
|
26.0500
|
26.0530
|
|
2024/09/25
|
26.0300
|
26.0300
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
26.0300
|
26.0296
|
|
2024/09/23
|
26.0100
|
26.0167
|
|
2024/09/20
|
25.9800
|
25.9901
|
|
2024/09/19
|
25.9800
|
25.9841
|
|
2024/09/18
|
25.8500
|
25.8566
|
|
2024/09/17
|
25.8700
|
25.8776
|
|
2024/09/16
|
25.8700
|
25.8784
|
|
2024/09/13
|
25.8500
|
25.8600
|
|
2024/09/12
|
25.8000
|
25.8011
|
|
2024/09/11
|
25.7300
|
25.7373
|
|
2024/09/10
|
25.6300
|
25.6407
|
|
2024/09/09
|
25.5900
|
25.5882
|
|
2024/09/06
|
25.4700
|
25.4789
|
|
2024/09/05
|
25.6200
|
25.6229
|
|
2024/09/04
|
25.6400
|
25.6561
|
相關基金
相關ETF
