PGIM美國大型股緩衝12主動型ETF-10月〈OCTP〉
PGIM美國大型股緩衝12主動型ETF-10月(OCTP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.4800(美元)
|
-0.0074
|
-0.03
|
26.5500
|
24.9319
|
| 淨值(2024/10/16)
|
26.5400(美元)
|
0.0900
|
0.34
|
26.5600
|
24.9200
|
PGIM美國大型股緩衝12主動型ETF-10月(OCTP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.5400
|
26.4874
|
|
2024/10/15
|
26.4500
|
26.4234
|
|
2024/10/14
|
26.5600
|
26.5500
|
|
2024/10/11
|
26.4400
|
26.4333
|
|
2024/10/10
|
26.3500
|
26.4180
|
|
2024/10/09
|
26.3900
|
26.4100
|
|
2024/10/08
|
26.2700
|
26.2614
|
|
2024/10/07
|
26.1200
|
26.1310
|
|
2024/10/04
|
26.2800
|
26.2598
|
|
2024/10/03
|
26.1100
|
26.1317
|
|
2024/10/02
|
26.1800
|
26.1778
|
|
2024/10/01
|
26.1700
|
26.1750
|
|
2024/09/30
|
26.2800
|
26.3050
|
|
2024/09/27
|
26.2800
|
26.2950
|
|
2024/09/26
|
26.2600
|
26.2850
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
26.2600
|
26.2750
|
|
2024/09/24
|
26.2500
|
26.2550
|
|
2024/09/23
|
26.2400
|
26.2300
|
|
2024/09/20
|
26.2100
|
26.2000
|
|
2024/09/19
|
26.1900
|
26.1800
|
|
2024/09/18
|
26.0500
|
26.0838
|
|
2024/09/17
|
26.0600
|
26.0980
|
|
2024/09/16
|
26.0600
|
26.0890
|
|
2024/09/13
|
26.0400
|
26.0532
|
|
2024/09/12
|
25.9800
|
25.9912
|
|
2024/09/11
|
25.8900
|
25.9065
|
|
2024/09/10
|
25.7700
|
25.7622
|
|
2024/09/09
|
25.7000
|
25.7125
|
|
2024/09/06
|
25.5500
|
25.5510
|
|
2024/09/05
|
25.7600
|
25.7927
|
相關基金
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