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PGIM保德信全球新供應鏈基金-累積型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.1200 |
0.14 |
1.56 |
09/18 |
8.9800 |
-0.05 |
-0.55 |
09/16 |
9.0300 |
0.03 |
0.33 |
09/13 |
9.0000 |
0.05 |
0.56 |
09/12 |
8.9500 |
0.1 |
1.13 |
09/11 |
8.8500 |
0.22 |
2.55 |
09/10 |
8.6300 |
0.06 |
0.7 |
09/09 |
8.5700 |
0.09 |
1.06 |
09/06 |
8.4800 |
-0.19 |
-2.19 |
09/05 |
8.6700 |
0.01 |
0.12 |
09/04 |
8.6600 |
0.03 |
0.35 |
09/03 |
8.6300 |
-0.25 |
-2.82 |
08/30 |
8.8800 |
0.13 |
1.49 |
08/29 |
8.7500 |
0.02 |
0.23 |
08/28 |
8.7300 |
-0.08 |
-0.91 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.8100 |
0.01 |
0.11 |
08/26 |
8.8000 |
-0.03 |
-0.34 |
08/23 |
8.8300 |
0.11 |
1.26 |
08/22 |
8.7200 |
-0.11 |
-1.25 |
08/21 |
8.8300 |
0.08 |
0.91 |
08/20 |
8.7500 |
-0.02 |
-0.23 |
08/19 |
8.7700 |
0.08 |
0.92 |
08/16 |
8.6900 |
0.03 |
0.35 |
08/15 |
8.6600 |
0.14 |
1.64 |
08/14 |
8.5200 |
0.03 |
0.35 |
08/13 |
8.4900 |
0.17 |
2.04 |
08/12 |
8.3200 |
0 |
0 |
08/09 |
8.3200 |
0.06 |
0.73 |
08/08 |
8.2600 |
0.16 |
1.98 |
08/07 |
8.1000 |
-0.03 |
-0.37 |
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