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PGIM保德信瑞騰基金(本基金有一定比重得投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
15.9263 |
0.001 |
0.01 |
2024/05/17 |
15.9253 |
0.0008 |
0.01 |
2024/05/16 |
15.9245 |
-0.0032 |
-0.02 |
2024/05/15 |
15.9277 |
-0.0004 |
0 |
2024/05/14 |
15.9281 |
-0.0004 |
0 |
2024/05/13 |
15.9285 |
0.0002 |
0 |
2024/05/10 |
15.9283 |
0.0002 |
0 |
2024/05/09 |
15.9281 |
-0.0011 |
-0.01 |
2024/05/08 |
15.9292 |
-0.0003 |
0 |
2024/05/07 |
15.9295 |
0.0014 |
0.01 |
2024/05/06 |
15.9281 |
-0.0012 |
-0.01 |
2024/05/03 |
15.9293 |
-0.0008 |
-0.01 |
2024/05/02 |
15.9301 |
0.0014 |
0.01 |
2024/04/30 |
15.9287 |
-0.001 |
-0.01 |
2024/04/29 |
15.9297 |
-0.0012 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
15.9309 |
0 |
0 |
2024/04/25 |
15.9309 |
-0.0001 |
0 |
2024/04/24 |
15.9310 |
0.031 |
0.19 |
2024/04/23 |
15.9000 |
0.0004 |
0 |
2024/04/22 |
15.8996 |
-0.0019 |
-0.01 |
2024/04/19 |
15.9015 |
-0.0004 |
0 |
2024/04/18 |
15.9019 |
0.0002 |
0 |
2024/04/17 |
15.9017 |
-0.0041 |
-0.03 |
2024/04/16 |
15.9058 |
-0.0022 |
-0.01 |
2024/04/15 |
15.9080 |
0.0012 |
0.01 |
2024/04/12 |
15.9068 |
0.0004 |
0 |
2024/04/11 |
15.9064 |
-0.0024 |
-0.02 |
2024/04/10 |
15.9088 |
-0.0001 |
0 |
2024/04/09 |
15.9089 |
0.0007 |
0 |
2024/04/08 |
15.9082 |
0.0019 |
0.01 |
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