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PGIM美國大型股緩衝12主動型ETF-1月〈JANP〉
PGIM美國大型股緩衝12主動型ETF-1月(JANP)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
27.4204(美元)
|
-0.1926
|
-0.70
|
27.8921
|
24.7654
|
淨值(2024/09/04)
|
27.6300(美元)
|
-0.0200
|
-0.07
|
27.8900
|
24.7400
|
PGIM美國大型股緩衝12主動型ETF-1月(JANP) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
27.6300
|
27.6307
|
2024/09/03
|
27.6500
|
27.6406
|
2024/08/30
|
27.8900
|
27.8921
|
2024/08/29
|
27.8000
|
27.7887
|
2024/08/28
|
27.8200
|
27.7789
|
2024/08/27
|
27.8300
|
27.8270
|
2024/08/26
|
27.8100
|
27.7966
|
2024/08/23
|
27.8200
|
27.8143
|
2024/08/22
|
27.7000
|
27.6812
|
2024/08/21
|
27.7800
|
27.7689
|
2024/08/20
|
27.7400
|
27.7420
|
2024/08/19
|
27.7700
|
27.7610
|
2024/08/16
|
27.7000
|
27.6764
|
2024/08/15
|
27.6600
|
27.6450
|
2024/08/14
|
27.4900
|
27.4970
|
日期 |
淨值 |
市價 |
2024/08/13
|
27.4100
|
27.4109
|
2024/08/12
|
27.1900
|
27.1866
|
2024/08/09
|
27.1900
|
27.1815
|
2024/08/08
|
27.0800
|
27.0526
|
2024/08/07
|
26.7200
|
26.7393
|
2024/08/06
|
26.8400
|
26.8634
|
2024/08/05
|
26.5700
|
26.5677
|
2024/08/02
|
27.0700
|
27.0840
|
2024/08/01
|
27.3400
|
27.3292
|
2024/07/31
|
27.5100
|
27.4931
|
2024/07/30
|
27.3300
|
27.3393
|
2024/07/29
|
27.4000
|
27.3935
|
2024/07/26
|
27.3700
|
27.3560
|
2024/07/25
|
27.2200
|
27.2375
|
2024/07/24
|
27.2800
|
27.2750
|
相關基金
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