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PGIM保德信貨幣市場基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
16.3420 |
0.0019 |
0.01 |
2024/05/17 |
16.3401 |
0.0006 |
0 |
2024/05/16 |
16.3395 |
0.0006 |
0 |
2024/05/15 |
16.3389 |
0.0006 |
0 |
2024/05/14 |
16.3383 |
0.0006 |
0 |
2024/05/13 |
16.3377 |
0.0019 |
0.01 |
2024/05/10 |
16.3358 |
0.0006 |
0 |
2024/05/09 |
16.3352 |
0.0006 |
0 |
2024/05/08 |
16.3346 |
0.0006 |
0 |
2024/05/07 |
16.3340 |
0.0006 |
0 |
2024/05/06 |
16.3334 |
0.0018 |
0.01 |
2024/05/03 |
16.3316 |
0.0006 |
0 |
2024/05/02 |
16.3310 |
0.0012 |
0.01 |
2024/04/30 |
16.3298 |
0.0007 |
0 |
2024/04/29 |
16.3291 |
0.0018 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
16.3273 |
0.0006 |
0 |
2024/04/25 |
16.3267 |
0.0006 |
0 |
2024/04/24 |
16.3261 |
0.0006 |
0 |
2024/04/23 |
16.3255 |
0.0006 |
0 |
2024/04/22 |
16.3249 |
0.0019 |
0.01 |
2024/04/19 |
16.3230 |
0.0006 |
0 |
2024/04/18 |
16.3224 |
0.0006 |
0 |
2024/04/17 |
16.3218 |
0.0006 |
0 |
2024/04/16 |
16.3212 |
0.0006 |
0 |
2024/04/15 |
16.3206 |
0.0018 |
0.01 |
2024/04/12 |
16.3188 |
0.0006 |
0 |
2024/04/11 |
16.3182 |
0.0006 |
0 |
2024/04/10 |
16.3176 |
0.0006 |
0 |
2024/04/09 |
16.3170 |
0.0006 |
0 |
2024/04/08 |
16.3164 |
0.0029 |
0.02 |
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