PGIM美國大型股緩衝20主動型ETF-8月〈PBAU〉
PGIM美國大型股緩衝20主動型ETF-8月(PBAU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.5568(美元)
|
0.0069
|
0.03
|
26.5738
|
24.9621
|
| 淨值(2024/10/16)
|
26.5700(美元)
|
0.0600
|
0.23
|
26.5800
|
24.9700
|
PGIM美國大型股緩衝20主動型ETF-8月(PBAU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.5700
|
26.5499
|
|
2024/10/15
|
26.5100
|
26.5039
|
|
2024/10/14
|
26.5800
|
26.5738
|
|
2024/10/11
|
26.5000
|
26.5056
|
|
2024/10/10
|
26.4400
|
26.4292
|
|
2024/10/09
|
26.4600
|
26.4462
|
|
2024/10/08
|
26.3900
|
26.3847
|
|
2024/10/07
|
26.2700
|
26.2757
|
|
2024/10/04
|
26.3900
|
26.3822
|
|
2024/10/03
|
26.2800
|
26.2887
|
|
2024/10/02
|
26.3400
|
26.3308
|
|
2024/10/01
|
26.3300
|
26.3278
|
|
2024/09/30
|
26.4300
|
26.4160
|
|
2024/09/27
|
26.3700
|
26.3753
|
|
2024/09/26
|
26.4000
|
26.3807
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.3700
|
26.3624
|
|
2024/09/24
|
26.3800
|
26.3549
|
|
2024/09/23
|
26.3400
|
26.3231
|
|
2024/09/20
|
26.2900
|
26.2905
|
|
2024/09/19
|
26.3100
|
26.2978
|
|
2024/09/18
|
26.1100
|
26.1044
|
|
2024/09/17
|
26.1400
|
26.1283
|
|
2024/09/16
|
26.1500
|
26.1398
|
|
2024/09/13
|
26.1100
|
26.1138
|
|
2024/09/12
|
26.0500
|
26.0287
|
|
2024/09/11
|
25.9500
|
25.9470
|
|
2024/09/10
|
25.8400
|
25.8282
|
|
2024/09/09
|
25.7700
|
25.7594
|
|
2024/09/06
|
25.6200
|
25.6439
|
|
2024/09/05
|
25.8200
|
25.8044
|
相關基金
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