PGIM緩衝階梯基金12主動型ETF〈BUFP〉
PGIM緩衝階梯基金12主動型ETF(BUFP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.3850(美元)
|
0.0345
|
0.13
|
26.3743
|
24.5739
|
| 淨值(2024/10/16)
|
26.3100(美元)
|
0.0500
|
0.19
|
26.3400
|
24.5600
|
PGIM緩衝階梯基金12主動型ETF(BUFP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.3100
|
26.3505
|
|
2024/10/15
|
26.2600
|
26.3062
|
|
2024/10/14
|
26.3400
|
26.3743
|
|
2024/10/11
|
26.2600
|
26.2968
|
|
2024/10/10
|
26.1900
|
26.2340
|
|
2024/10/09
|
26.2000
|
26.2260
|
|
2024/10/08
|
26.1300
|
26.1501
|
|
2024/10/07
|
26.0000
|
26.0198
|
|
2024/10/04
|
26.1200
|
26.1487
|
|
2024/10/03
|
26.0000
|
26.0280
|
|
2024/10/02
|
26.0400
|
26.0800
|
|
2024/10/01
|
26.0300
|
26.0761
|
|
2024/09/30
|
26.1300
|
26.1631
|
|
2024/09/27
|
26.0900
|
26.1400
|
|
2024/09/26
|
26.1100
|
26.1499
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.0700
|
26.1100
|
|
2024/09/24
|
26.0800
|
26.0885
|
|
2024/09/23
|
26.0500
|
26.0780
|
|
2024/09/20
|
26.0200
|
26.0211
|
|
2024/09/19
|
26.0200
|
26.0386
|
|
2024/09/18
|
25.8300
|
25.8261
|
|
2024/09/17
|
25.8500
|
25.8529
|
|
2024/09/16
|
25.8500
|
25.8587
|
|
2024/09/13
|
25.8300
|
25.8353
|
|
2024/09/12
|
25.7400
|
25.7527
|
|
2024/09/11
|
25.6500
|
25.6562
|
|
2024/09/10
|
25.5100
|
25.5163
|
|
2024/09/09
|
25.4400
|
25.4418
|
|
2024/09/06
|
25.2700
|
25.2826
|
|
2024/09/05
|
25.5000
|
25.5003
|
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