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PGIM美國大型股緩衝12主動型ETF-7月〈JULP〉
PGIM美國大型股緩衝12主動型ETF-7月(JULP)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
25.5219(美元)
|
-0.2583
|
-1.00
|
26.1698
|
24.7700
|
淨值(2024/09/04)
|
25.8500(美元)
|
-0.0200
|
-0.08
|
26.2300
|
24.7100
|
PGIM美國大型股緩衝12主動型ETF-7月(JULP) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
25.8500
|
25.8334
|
2024/09/03
|
25.8700
|
25.8489
|
2024/08/30
|
26.2300
|
26.1698
|
2024/08/29
|
26.0600
|
26.0375
|
2024/08/28
|
26.0600
|
26.0361
|
2024/08/27
|
26.1600
|
26.1400
|
2024/08/26
|
26.1300
|
26.0606
|
2024/08/23
|
26.1400
|
26.1500
|
2024/08/22
|
25.9600
|
25.9400
|
2024/08/21
|
26.1100
|
26.1000
|
2024/08/20
|
26.0500
|
26.0300
|
2024/08/19
|
26.0900
|
26.0387
|
2024/08/16
|
25.9100
|
25.8731
|
2024/08/15
|
25.8700
|
25.8190
|
2024/08/14
|
25.6300
|
25.5915
|
日期 |
淨值 |
市價 |
2024/08/13
|
25.5700
|
25.5097
|
2024/08/12
|
25.2900
|
25.2226
|
2024/08/09
|
25.2800
|
25.2248
|
2024/08/08
|
25.2000
|
25.1204
|
2024/08/07
|
24.7900
|
24.8200
|
2024/08/06
|
24.9300
|
24.9115
|
2024/08/05
|
24.7100
|
24.7700
|
2024/08/02
|
25.2400
|
25.2104
|
2024/08/01
|
25.5200
|
25.4918
|
2024/07/31
|
25.7400
|
25.7356
|
2024/07/30
|
25.5000
|
25.4951
|
2024/07/29
|
25.5800
|
25.5559
|
2024/07/26
|
25.5600
|
25.5350
|
2024/07/25
|
25.3700
|
25.3519
|
2024/07/24
|
25.4400
|
25.4207
|
相關基金
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