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PGIM保德信科技島基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
62.14 |
-0.16 |
-0.26 |
2024/05/17 |
62.30 |
0.14 |
0.23 |
2024/05/16 |
62.16 |
0.49 |
0.79 |
2024/05/15 |
61.67 |
-0.02 |
-0.03 |
2024/05/14 |
61.69 |
0.85 |
1.4 |
2024/05/13 |
60.84 |
-0.28 |
-0.46 |
2024/05/10 |
61.12 |
-0.61 |
-0.99 |
2024/05/09 |
61.73 |
-1.02 |
-1.63 |
2024/05/08 |
62.75 |
0.34 |
0.54 |
2024/05/07 |
62.41 |
0.23 |
0.37 |
2024/05/06 |
62.18 |
-0.34 |
-0.54 |
2024/05/03 |
62.52 |
0 |
0 |
2024/05/02 |
62.52 |
-0.41 |
-0.65 |
2024/04/30 |
62.93 |
0.15 |
0.24 |
2024/04/29 |
62.78 |
0.6 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
62.18 |
1.48 |
2.44 |
2024/04/25 |
60.70 |
-1.16 |
-1.88 |
2024/04/24 |
61.86 |
2.57 |
4.33 |
2024/04/23 |
59.29 |
0.96 |
1.65 |
2024/04/22 |
58.33 |
-2.75 |
-4.5 |
2024/04/19 |
61.08 |
-2.93 |
-4.58 |
2024/04/18 |
64.01 |
0.24 |
0.38 |
2024/04/17 |
63.77 |
1 |
1.59 |
2024/04/16 |
62.77 |
-1.56 |
-2.42 |
2024/04/15 |
64.33 |
-1.81 |
-2.74 |
2024/04/12 |
66.14 |
0.35 |
0.53 |
2024/04/11 |
65.79 |
-0.15 |
-0.23 |
2024/04/10 |
65.94 |
-0.27 |
-0.41 |
2024/04/09 |
66.21 |
-0.57 |
-0.85 |
2024/04/08 |
66.78 |
-0.34 |
-0.51 |
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