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PGIM保德信店頭市場基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
70.29 |
-0.83 |
-1.17 |
2024/05/17 |
71.12 |
0.26 |
0.37 |
2024/05/16 |
70.86 |
1.07 |
1.53 |
2024/05/15 |
69.79 |
-0.23 |
-0.33 |
2024/05/14 |
70.02 |
0.63 |
0.91 |
2024/05/13 |
69.39 |
-0.92 |
-1.31 |
2024/05/10 |
70.31 |
-0.52 |
-0.73 |
2024/05/09 |
70.83 |
-1.12 |
-1.56 |
2024/05/08 |
71.95 |
0.07 |
0.1 |
2024/05/07 |
71.88 |
0.15 |
0.21 |
2024/05/06 |
71.73 |
-0.43 |
-0.6 |
2024/05/03 |
72.16 |
-0.2 |
-0.28 |
2024/05/02 |
72.36 |
0.27 |
0.37 |
2024/04/30 |
72.09 |
-0.47 |
-0.65 |
2024/04/29 |
72.56 |
0.49 |
0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
72.07 |
2.23 |
3.19 |
2024/04/25 |
69.84 |
-1.04 |
-1.47 |
2024/04/24 |
70.88 |
2.8 |
4.11 |
2024/04/23 |
68.08 |
0.68 |
1.01 |
2024/04/22 |
67.40 |
-2.92 |
-4.15 |
2024/04/19 |
70.32 |
-3.23 |
-4.39 |
2024/04/18 |
73.55 |
0.07 |
0.1 |
2024/04/17 |
73.48 |
1.61 |
2.24 |
2024/04/16 |
71.87 |
-1.7 |
-2.31 |
2024/04/15 |
73.57 |
-1.4 |
-1.87 |
2024/04/12 |
74.97 |
1.05 |
1.42 |
2024/04/11 |
73.92 |
-0.35 |
-0.47 |
2024/04/10 |
74.27 |
-0.56 |
-0.75 |
2024/04/09 |
74.83 |
-0.99 |
-1.31 |
2024/04/08 |
75.82 |
0.12 |
0.16 |
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