PGIM美國大型股緩衝20主動型ETF-4月〈PBAP〉
PGIM美國大型股緩衝20主動型ETF-4月(PBAP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.8427(美元)
|
0.0077
|
0.03
|
26.8541
|
24.4037
|
| 淨值(2024/10/15)
|
26.7700(美元)
|
-0.0700
|
-0.26
|
26.8400
|
24.3900
|
PGIM美國大型股緩衝20主動型ETF-4月(PBAP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
26.7700
|
26.7811
|
|
2024/10/14
|
26.8400
|
26.8541
|
|
2024/10/11
|
26.7600
|
26.7739
|
|
2024/10/10
|
26.7000
|
26.7148
|
|
2024/10/09
|
26.7200
|
26.7301
|
|
2024/10/08
|
26.6500
|
26.6798
|
|
2024/10/07
|
26.5300
|
26.5587
|
|
2024/10/04
|
26.6500
|
26.6820
|
|
2024/10/03
|
26.5300
|
26.5699
|
|
2024/10/02
|
26.5700
|
26.6009
|
|
2024/10/01
|
26.5600
|
26.5948
|
|
2024/09/30
|
26.6700
|
26.6927
|
|
2024/09/27
|
26.6100
|
26.6461
|
|
2024/09/26
|
26.6400
|
26.6606
|
|
2024/09/25
|
26.6100
|
26.6198
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
26.6200
|
26.6359
|
|
2024/09/23
|
26.5800
|
26.5801
|
|
2024/09/20
|
26.5400
|
26.5407
|
|
2024/09/19
|
26.5600
|
26.5491
|
|
2024/09/18
|
26.3500
|
26.3558
|
|
2024/09/17
|
26.3700
|
26.3730
|
|
2024/09/16
|
26.3800
|
26.3799
|
|
2024/09/13
|
26.3600
|
26.3524
|
|
2024/09/12
|
26.2800
|
26.2643
|
|
2024/09/11
|
26.1800
|
26.1785
|
|
2024/09/10
|
26.0600
|
26.0475
|
|
2024/09/09
|
26.0000
|
25.9787
|
|
2024/09/06
|
25.8400
|
25.8331
|
|
2024/09/05
|
26.0500
|
26.0308
|
|
2024/09/04
|
26.0800
|
26.0773
|
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