PGIM美國大型股緩衝12主動型ETF-3月〈MRCP〉
PGIM美國大型股緩衝12主動型ETF-3月(MRCP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.3974(美元)
|
-0.2498
|
-0.94
|
27.0515
|
24.7042
|
| 淨值(2024/09/04)
|
26.7100(美元)
|
-0.0300
|
-0.11
|
27.0700
|
24.7000
|
PGIM美國大型股緩衝12主動型ETF-3月(MRCP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.7100
|
26.7030
|
|
2024/09/03
|
26.7400
|
26.7119
|
|
2024/08/30
|
27.0700
|
27.0515
|
|
2024/08/29
|
26.9300
|
26.8930
|
|
2024/08/28
|
26.9200
|
26.9033
|
|
2024/08/27
|
27.0000
|
26.9718
|
|
2024/08/26
|
26.9800
|
26.9289
|
|
2024/08/23
|
26.9900
|
26.9707
|
|
2024/08/22
|
26.8200
|
26.7771
|
|
2024/08/21
|
26.9400
|
26.9196
|
|
2024/08/20
|
26.8800
|
26.8662
|
|
2024/08/19
|
26.9100
|
26.8979
|
|
2024/08/16
|
26.7800
|
26.7484
|
|
2024/08/15
|
26.7400
|
26.6976
|
|
2024/08/14
|
26.5000
|
26.4893
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.4200
|
26.4004
|
|
2024/08/12
|
26.1600
|
26.1248
|
|
2024/08/09
|
26.1500
|
26.1261
|
|
2024/08/08
|
26.0500
|
26.0084
|
|
2024/08/07
|
25.6600
|
25.6492
|
|
2024/08/06
|
25.7900
|
25.7977
|
|
2024/08/05
|
25.5800
|
25.5623
|
|
2024/08/02
|
26.0800
|
26.0908
|
|
2024/08/01
|
26.3800
|
26.3657
|
|
2024/07/31
|
26.5900
|
26.5852
|
|
2024/07/30
|
26.3600
|
26.3708
|
|
2024/07/29
|
26.4400
|
26.4241
|
|
2024/07/26
|
26.4100
|
26.3841
|
|
2024/07/25
|
26.2300
|
26.2612
|
|
2024/07/24
|
26.3000
|
26.2907
|
相關基金
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