PGIM納斯達克100緩衝12主動型ETF-1月〈PQJA〉
PGIM納斯達克100緩衝12主動型ETF-1月(PQJA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/16)
|
26.0574(美元)
|
0.2274
|
0.88
|
26.0450
|
22.0620
|
| 淨值(2025/06/13)
|
25.8500(美元)
|
-0.2000
|
-0.77
|
26.0600
|
22.1100
|
PGIM納斯達克100緩衝12主動型ETF-1月(PQJA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
25.8500
|
25.8300
|
|
2025/06/12
|
26.0500
|
26.0380
|
|
2025/06/11
|
26.0100
|
26.0011
|
|
2025/06/10
|
26.0600
|
26.0450
|
|
2025/06/09
|
25.9600
|
25.9600
|
|
2025/06/06
|
25.9200
|
25.9293
|
|
2025/06/05
|
25.7700
|
25.7672
|
|
2025/06/04
|
25.8900
|
25.9050
|
|
2025/06/03
|
25.8500
|
25.8636
|
|
2025/06/02
|
25.7300
|
25.7228
|
|
2025/05/30
|
25.6000
|
25.6325
|
|
2025/05/29
|
25.6100
|
25.6182
|
|
2025/05/28
|
25.5800
|
25.6077
|
|
2025/05/27
|
25.6400
|
25.6428
|
|
2025/05/23
|
25.2700
|
25.2936
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
25.4000
|
25.4197
|
|
2025/05/21
|
25.3800
|
25.3993
|
|
2025/05/20
|
25.6000
|
25.5947
|
|
2025/05/19
|
25.6500
|
25.6477
|
|
2025/05/16
|
25.6200
|
25.6297
|
|
2025/05/15
|
25.5600
|
25.5476
|
|
2025/05/14
|
25.5300
|
25.5347
|
|
2025/05/13
|
25.4600
|
25.4806
|
|
2025/05/12
|
25.2400
|
25.2402
|
|
2025/05/09
|
24.6000
|
24.6148
|
|
2025/05/08
|
24.6100
|
24.6179
|
|
2025/05/07
|
24.4400
|
24.4565
|
|
2025/05/06
|
24.3800
|
24.4158
|
|
2025/05/05
|
24.5300
|
24.5321
|
|
2025/05/02
|
24.6300
|
24.6285
|
相關基金
相關ETF
