PGIM美國大型股緩衝20主動型ETF-7月〈PBJL〉
PGIM美國大型股緩衝20主動型ETF-7月(PBJL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.5101(美元)
|
0.0062
|
0.02
|
26.5226
|
24.8900
|
| 淨值(2024/10/15)
|
26.4600(美元)
|
-0.0600
|
-0.23
|
26.5200
|
24.9200
|
PGIM美國大型股緩衝20主動型ETF-7月(PBJL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
26.4600
|
26.4504
|
|
2024/10/14
|
26.5200
|
26.5226
|
|
2024/10/11
|
26.4500
|
26.4534
|
|
2024/10/10
|
26.3800
|
26.3798
|
|
2024/10/09
|
26.4000
|
26.4011
|
|
2024/10/08
|
26.3300
|
26.3387
|
|
2024/10/07
|
26.2100
|
26.2243
|
|
2024/10/04
|
26.3400
|
26.3357
|
|
2024/10/03
|
26.2300
|
26.2400
|
|
2024/10/02
|
26.2800
|
26.2748
|
|
2024/10/01
|
26.2900
|
26.2730
|
|
2024/09/30
|
26.3800
|
26.3682
|
|
2024/09/27
|
26.3200
|
26.3231
|
|
2024/09/26
|
26.3500
|
26.3354
|
|
2024/09/25
|
26.3200
|
26.2902
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
26.3400
|
26.3050
|
|
2024/09/23
|
26.2900
|
26.2727
|
|
2024/09/20
|
26.2500
|
26.2408
|
|
2024/09/19
|
26.2600
|
26.2500
|
|
2024/09/18
|
26.0700
|
26.0573
|
|
2024/09/17
|
26.1000
|
26.0784
|
|
2024/09/16
|
26.1000
|
26.0889
|
|
2024/09/13
|
26.0700
|
26.0631
|
|
2024/09/12
|
26.0000
|
25.9775
|
|
2024/09/11
|
25.9000
|
25.8956
|
|
2024/09/10
|
25.7900
|
25.7739
|
|
2024/09/09
|
25.7200
|
25.7043
|
|
2024/09/06
|
25.5700
|
25.5693
|
|
2024/09/05
|
25.7700
|
25.7508
|
|
2024/09/04
|
25.8000
|
25.7958
|
相關基金
相關ETF
