PGIM美國大型股緩衝12主動型ETF-6月〈JUNP〉
PGIM美國大型股緩衝12主動型ETF-6月(JUNP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.7600(美元)
|
0.0142
|
0.05
|
26.7709
|
24.7932
|
| 淨值(2024/10/16)
|
26.7500(美元)
|
0.0600
|
0.22
|
26.7700
|
24.8000
|
PGIM美國大型股緩衝12主動型ETF-6月(JUNP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.7500
|
26.7458
|
|
2024/10/15
|
26.6900
|
26.6767
|
|
2024/10/14
|
26.7700
|
26.7709
|
|
2024/10/11
|
26.6800
|
26.6800
|
|
2024/10/10
|
26.6000
|
26.5980
|
|
2024/10/09
|
26.6300
|
26.6243
|
|
2024/10/08
|
26.5400
|
26.5439
|
|
2024/10/07
|
26.4000
|
26.4102
|
|
2024/10/04
|
26.5500
|
26.5466
|
|
2024/10/03
|
26.4000
|
26.4206
|
|
2024/10/02
|
26.4600
|
26.4601
|
|
2024/10/01
|
26.4600
|
26.4557
|
|
2024/09/30
|
26.5700
|
26.5444
|
|
2024/09/27
|
26.5200
|
26.5197
|
|
2024/09/26
|
26.5600
|
26.5411
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.5100
|
26.4900
|
|
2024/09/24
|
26.5400
|
26.5079
|
|
2024/09/23
|
26.4900
|
26.4802
|
|
2024/09/20
|
26.4500
|
26.4404
|
|
2024/09/19
|
26.4600
|
26.4545
|
|
2024/09/18
|
26.2200
|
26.2227
|
|
2024/09/17
|
26.2600
|
26.2479
|
|
2024/09/16
|
26.2500
|
26.2408
|
|
2024/09/13
|
26.2300
|
26.2267
|
|
2024/09/12
|
26.1500
|
26.1259
|
|
2024/09/11
|
26.0300
|
26.0250
|
|
2024/09/10
|
25.8900
|
25.8717
|
|
2024/09/09
|
25.8000
|
25.7889
|
|
2024/09/06
|
25.6100
|
25.6159
|
|
2024/09/05
|
25.8800
|
25.8552
|
相關基金
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