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PGIM保德信中小型股基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
97.19 |
-0.08 |
-0.08 |
2024/05/17 |
97.27 |
0.77 |
0.8 |
2024/05/16 |
96.50 |
1.42 |
1.49 |
2024/05/15 |
95.08 |
0.03 |
0.03 |
2024/05/14 |
95.05 |
1.52 |
1.63 |
2024/05/13 |
93.53 |
-0.06 |
-0.06 |
2024/05/10 |
93.59 |
0.49 |
0.53 |
2024/05/09 |
93.10 |
-1.03 |
-1.09 |
2024/05/08 |
94.13 |
-0.13 |
-0.14 |
2024/05/07 |
94.26 |
0.47 |
0.5 |
2024/05/06 |
93.79 |
0.96 |
1.03 |
2024/05/03 |
92.83 |
-0.41 |
-0.44 |
2024/05/02 |
93.24 |
-0.62 |
-0.66 |
2024/04/30 |
93.86 |
-0.73 |
-0.77 |
2024/04/29 |
94.59 |
0.75 |
0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
93.84 |
1.82 |
1.98 |
2024/04/25 |
92.02 |
-0.99 |
-1.06 |
2024/04/24 |
93.01 |
3.44 |
3.84 |
2024/04/23 |
89.57 |
1.2 |
1.36 |
2024/04/22 |
88.37 |
-3.01 |
-3.29 |
2024/04/19 |
91.38 |
-3.93 |
-4.12 |
2024/04/18 |
95.31 |
-0.86 |
-0.89 |
2024/04/17 |
96.17 |
1.9 |
2.02 |
2024/04/16 |
94.27 |
-2.49 |
-2.57 |
2024/04/15 |
96.76 |
-1.38 |
-1.41 |
2024/04/12 |
98.14 |
1.96 |
2.04 |
2024/04/11 |
96.18 |
0.78 |
0.82 |
2024/04/10 |
95.40 |
-0.43 |
-0.45 |
2024/04/09 |
95.83 |
-0.69 |
-0.71 |
2024/04/08 |
96.52 |
0.07 |
0.07 |
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