PGIM美國大型股緩衝20主動型ETF-10月〈PBOC〉
PGIM美國大型股緩衝20主動型ETF-10月(PBOC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
26.0491(美元)
|
0.0139
|
0.05
|
26.3250
|
24.9683
|
| 淨值(2024/10/30)
|
26.2300(美元)
|
-0.0300
|
-0.11
|
26.3200
|
24.9500
|
PGIM美國大型股緩衝20主動型ETF-10月(PBOC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
26.2300
|
26.2295
|
|
2024/10/29
|
26.2600
|
26.2803
|
|
2024/10/28
|
26.2500
|
26.2900
|
|
2024/10/25
|
26.2100
|
26.2500
|
|
2024/10/24
|
26.2200
|
26.2800
|
|
2024/10/23
|
26.2100
|
26.2200
|
|
2024/10/22
|
26.3000
|
26.3204
|
|
2024/10/21
|
26.3000
|
26.3059
|
|
2024/10/18
|
26.3200
|
26.3250
|
|
2024/10/17
|
26.2700
|
26.2808
|
|
2024/10/16
|
26.2600
|
26.2764
|
|
2024/10/15
|
26.2000
|
26.2220
|
|
2024/10/14
|
26.2700
|
26.3200
|
|
2024/10/11
|
26.1900
|
26.2191
|
|
2024/10/10
|
26.1200
|
26.1200
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
26.1500
|
26.1646
|
|
2024/10/08
|
26.0700
|
26.0994
|
|
2024/10/07
|
25.9600
|
25.9675
|
|
2024/10/04
|
26.0800
|
26.0938
|
|
2024/10/03
|
25.9800
|
26.0077
|
|
2024/10/02
|
26.0300
|
26.0651
|
|
2024/10/01
|
26.0200
|
26.0610
|
|
2024/09/30
|
26.1100
|
26.1150
|
|
2024/09/27
|
26.1000
|
26.1100
|
|
2024/09/26
|
26.0900
|
26.1000
|
|
2024/09/25
|
26.0900
|
26.0950
|
|
2024/09/24
|
26.0800
|
26.0850
|
|
2024/09/23
|
26.0800
|
26.0830
|
|
2024/09/20
|
26.0600
|
26.0665
|
|
2024/09/19
|
26.0400
|
26.0305
|
相關基金
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