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PGIM保德信金滿意基金-A累積型-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
84.90 |
-0.35 |
-0.41 |
2024/05/17 |
85.25 |
0.23 |
0.27 |
2024/05/16 |
85.02 |
1.12 |
1.33 |
2024/05/15 |
83.90 |
0.35 |
0.42 |
2024/05/14 |
83.55 |
1.36 |
1.65 |
2024/05/13 |
82.19 |
0.04 |
0.05 |
2024/05/10 |
82.15 |
-0.63 |
-0.76 |
2024/05/09 |
82.78 |
-0.67 |
-0.8 |
2024/05/08 |
83.45 |
0.34 |
0.41 |
2024/05/07 |
83.11 |
0.29 |
0.35 |
2024/05/06 |
82.82 |
0.13 |
0.16 |
2024/05/03 |
82.69 |
-0.05 |
-0.06 |
2024/05/02 |
82.74 |
-0.47 |
-0.56 |
2024/04/30 |
83.21 |
0.02 |
0.02 |
2024/04/29 |
83.19 |
1.25 |
1.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
81.94 |
2.4 |
3.02 |
2024/04/25 |
79.54 |
-1.9 |
-2.33 |
2024/04/24 |
81.44 |
3.66 |
4.71 |
2024/04/23 |
77.78 |
0.84 |
1.09 |
2024/04/22 |
76.94 |
-3.12 |
-3.9 |
2024/04/19 |
80.06 |
-3.89 |
-4.63 |
2024/04/18 |
83.95 |
1.01 |
1.22 |
2024/04/17 |
82.94 |
1.42 |
1.74 |
2024/04/16 |
81.52 |
-2.39 |
-2.85 |
2024/04/15 |
83.91 |
-2.61 |
-3.02 |
2024/04/12 |
86.52 |
0.6 |
0.7 |
2024/04/11 |
85.92 |
0.29 |
0.34 |
2024/04/10 |
85.63 |
-0.71 |
-0.82 |
2024/04/09 |
86.34 |
-0.06 |
-0.07 |
2024/04/08 |
86.40 |
0.2 |
0.23 |
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