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PGIM美國大型股緩衝20主動型ETF-9月〈PBSE〉
PGIM美國大型股緩衝20主動型ETF-9月(PBSE)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/06)
|
25.4302(美元)
|
-0.1998
|
-0.78
|
25.8650
|
25.0687
|
淨值(2024/09/04)
|
25.6300(美元)
|
0.0100
|
0.04
|
25.8600
|
25.0000
|
PGIM美國大型股緩衝20主動型ETF-9月(PBSE) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
25.6300
|
25.6717
|
2024/09/03
|
25.6200
|
25.6734
|
2024/08/30
|
25.8600
|
25.8650
|
2024/08/29
|
25.8400
|
25.8500
|
2024/08/28
|
25.8400
|
25.8400
|
2024/08/27
|
25.8400
|
25.8450
|
2024/08/26
|
25.8300
|
25.8400
|
2024/08/23
|
25.8300
|
25.8348
|
2024/08/22
|
25.7800
|
25.7802
|
2024/08/21
|
25.7900
|
25.8000
|
2024/08/20
|
25.7800
|
25.7830
|
2024/08/19
|
25.7800
|
25.7900
|
2024/08/16
|
25.7500
|
25.7500
|
2024/08/15
|
25.7200
|
25.7209
|
2024/08/14
|
25.6100
|
25.6254
|
日期 |
淨值 |
市價 |
2024/08/13
|
25.5700
|
25.5748
|
2024/08/12
|
25.4400
|
25.4342
|
2024/08/09
|
25.4300
|
25.4316
|
2024/08/08
|
25.3900
|
25.3725
|
2024/08/07
|
25.2000
|
25.2052
|
2024/08/06
|
25.2700
|
25.2786
|
2024/08/05
|
25.1800
|
25.1821
|
2024/08/02
|
25.3900
|
25.3902
|
2024/08/01
|
25.5100
|
25.5057
|
2024/07/31
|
25.5900
|
25.5964
|
2024/07/30
|
25.4900
|
25.5075
|
2024/07/29
|
25.5300
|
25.5339
|
2024/07/26
|
25.5200
|
25.5065
|
2024/07/25
|
25.4300
|
25.4503
|
2024/07/24
|
25.4600
|
25.4664
|
相關基金
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