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PGIM保德信大中華基金(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
30.1700 |
0.12 |
0.4 |
2024/05/16 |
30.0500 |
-0.12 |
-0.4 |
2024/05/14 |
30.1700 |
0.12 |
0.4 |
2024/05/13 |
30.0500 |
0.12 |
0.4 |
2024/05/10 |
29.9300 |
0.11 |
0.37 |
2024/05/09 |
29.8200 |
0.25 |
0.85 |
2024/05/08 |
29.5700 |
-0.02 |
-0.07 |
2024/05/07 |
29.5900 |
-0.03 |
-0.1 |
2024/05/06 |
29.6200 |
0.4 |
1.37 |
2024/04/30 |
29.2200 |
0.03 |
0.1 |
2024/04/29 |
29.1900 |
0.07 |
0.24 |
2024/04/26 |
29.1200 |
0.62 |
2.18 |
2024/04/25 |
28.5000 |
-0.27 |
-0.94 |
2024/04/24 |
28.7700 |
0.47 |
1.66 |
2024/04/23 |
28.3000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
28.3000 |
-0.21 |
-0.74 |
2024/04/19 |
28.5100 |
-0.45 |
-1.55 |
2024/04/18 |
28.9600 |
0.1 |
0.35 |
2024/04/17 |
28.8600 |
0.34 |
1.19 |
2024/04/16 |
28.5200 |
-0.38 |
-1.31 |
2024/04/15 |
28.9000 |
0.19 |
0.66 |
2024/04/12 |
28.7100 |
0.05 |
0.17 |
2024/04/11 |
28.6600 |
0.26 |
0.92 |
2024/04/10 |
28.4000 |
-0.13 |
-0.46 |
2024/04/09 |
28.5300 |
0.12 |
0.42 |
2024/04/08 |
28.4100 |
0.03 |
0.11 |
2024/04/03 |
28.3800 |
-0.05 |
-0.18 |
2024/04/02 |
28.4300 |
0.66 |
2.38 |
2024/03/28 |
27.7700 |
-0.01 |
-0.04 |
2024/03/27 |
27.7800 |
-0.13 |
-0.47 |
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