|
|
PGIM保德信金平衡基金-A累積型(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
55.7800 |
-0.14 |
-0.25 |
2024/05/17 |
55.9200 |
0.23 |
0.41 |
2024/05/16 |
55.6900 |
0.35 |
0.63 |
2024/05/15 |
55.3400 |
0.07 |
0.13 |
2024/05/14 |
55.2700 |
0.43 |
0.78 |
2024/05/13 |
54.8400 |
0.06 |
0.11 |
2024/05/10 |
54.7800 |
-0.07 |
-0.13 |
2024/05/09 |
54.8500 |
-0.17 |
-0.31 |
2024/05/08 |
55.0200 |
0.09 |
0.16 |
2024/05/07 |
54.9300 |
0.35 |
0.64 |
2024/05/06 |
54.5800 |
0.04 |
0.07 |
2024/05/03 |
54.5400 |
-0.22 |
-0.4 |
2024/05/02 |
54.7600 |
-0.41 |
-0.74 |
2024/04/30 |
55.1700 |
-0.06 |
-0.11 |
2024/04/29 |
55.2300 |
0.42 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
54.8100 |
0.89 |
1.65 |
2024/04/25 |
53.9200 |
-0.54 |
-0.99 |
2024/04/24 |
54.4600 |
1.44 |
2.72 |
2024/04/23 |
53.0200 |
0.35 |
0.66 |
2024/04/22 |
52.6700 |
-1.04 |
-1.94 |
2024/04/19 |
53.7100 |
-1.46 |
-2.65 |
2024/04/18 |
55.1700 |
0.11 |
0.2 |
2024/04/17 |
55.0600 |
0.67 |
1.23 |
2024/04/16 |
54.3900 |
-0.99 |
-1.79 |
2024/04/15 |
55.3800 |
-0.57 |
-1.02 |
2024/04/12 |
55.9500 |
0.53 |
0.96 |
2024/04/11 |
55.4200 |
0.08 |
0.14 |
2024/04/10 |
55.3400 |
-0.18 |
-0.32 |
2024/04/09 |
55.5200 |
0.18 |
0.33 |
2024/04/08 |
55.3400 |
0.1 |
0.18 |
|