PGIM美國大型股緩衝20主動型ETF-12月〈PBDE〉
PGIM美國大型股緩衝20主動型ETF-12月(PBDE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.5745(美元)
|
-0.1251
|
-0.49
|
25.9014
|
24.9831
|
| 淨值(2024/09/04)
|
25.7100(美元)
|
-0.0100
|
-0.04
|
25.8900
|
24.9800
|
PGIM美國大型股緩衝20主動型ETF-12月(PBDE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.7100
|
25.7217
|
|
2024/09/03
|
25.7200
|
25.7277
|
|
2024/08/30
|
25.8900
|
25.9014
|
|
2024/08/29
|
25.8200
|
25.8212
|
|
2024/08/28
|
25.8100
|
25.8180
|
|
2024/08/27
|
25.8400
|
25.8500
|
|
2024/08/26
|
25.8200
|
25.8261
|
|
2024/08/23
|
25.8300
|
25.8413
|
|
2024/08/22
|
25.7400
|
25.7410
|
|
2024/08/21
|
25.8000
|
25.8100
|
|
2024/08/20
|
25.7700
|
25.7844
|
|
2024/08/19
|
25.7800
|
25.7910
|
|
2024/08/16
|
25.7200
|
25.7265
|
|
2024/08/15
|
25.6900
|
25.6959
|
|
2024/08/14
|
25.5600
|
25.5843
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.5200
|
25.5321
|
|
2024/08/12
|
25.3700
|
25.3725
|
|
2024/08/09
|
25.3600
|
25.3711
|
|
2024/08/08
|
25.3000
|
25.2952
|
|
2024/08/07
|
25.0800
|
25.0945
|
|
2024/08/06
|
25.1600
|
25.1823
|
|
2024/08/05
|
25.0000
|
25.0113
|
|
2024/08/02
|
25.3100
|
25.3288
|
|
2024/08/01
|
25.4700
|
25.4743
|
|
2024/07/31
|
25.5800
|
25.5930
|
|
2024/07/30
|
25.4600
|
25.4795
|
|
2024/07/29
|
25.5000
|
25.5082
|
|
2024/07/26
|
25.4900
|
25.4848
|
|
2024/07/25
|
25.3800
|
25.4023
|
|
2024/07/24
|
25.4200
|
25.4297
|
相關基金
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