PGIM美國大型股緩衝12主動型ETF-5月〈MAYP〉
PGIM美國大型股緩衝12主動型ETF-5月(MAYP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
27.4507(美元)
|
0.0169
|
0.06
|
27.4500
|
24.9683
|
| 淨值(2024/10/16)
|
27.4500(美元)
|
0.0500
|
0.18
|
27.4600
|
24.9600
|
PGIM美國大型股緩衝12主動型ETF-5月(MAYP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
27.4500
|
27.4338
|
|
2024/10/15
|
27.4000
|
27.3832
|
|
2024/10/14
|
27.4600
|
27.4500
|
|
2024/10/11
|
27.3700
|
27.3693
|
|
2024/10/10
|
27.3100
|
27.3103
|
|
2024/10/09
|
27.3300
|
27.3294
|
|
2024/10/08
|
27.2500
|
27.2586
|
|
2024/10/07
|
27.1300
|
27.1324
|
|
2024/10/04
|
27.2600
|
27.2604
|
|
2024/10/03
|
27.1400
|
27.1447
|
|
2024/10/02
|
27.1900
|
27.1818
|
|
2024/10/01
|
27.1900
|
27.1735
|
|
2024/09/30
|
27.2900
|
27.2834
|
|
2024/09/27
|
27.2300
|
27.2314
|
|
2024/09/26
|
27.2700
|
27.2570
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
27.2300
|
27.2131
|
|
2024/09/24
|
27.2600
|
27.2448
|
|
2024/09/23
|
27.2200
|
27.2078
|
|
2024/09/20
|
27.1800
|
27.1717
|
|
2024/09/19
|
27.1900
|
27.1802
|
|
2024/09/18
|
26.9800
|
26.9805
|
|
2024/09/17
|
27.0100
|
26.9932
|
|
2024/09/16
|
27.0000
|
26.9988
|
|
2024/09/13
|
26.9800
|
26.9760
|
|
2024/09/12
|
26.9100
|
26.8840
|
|
2024/09/11
|
26.8000
|
26.7903
|
|
2024/09/10
|
26.6800
|
26.6530
|
|
2024/09/09
|
26.6000
|
26.5761
|
|
2024/09/06
|
26.4100
|
26.4051
|
|
2024/09/05
|
26.6600
|
26.6323
|
相關基金
相關ETF
