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PGIM保德信中國品牌基金-累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
8.9500 |
0.03 |
0.34 |
09/13 |
8.9200 |
0.03 |
0.34 |
09/12 |
8.8900 |
-0.01 |
-0.11 |
09/11 |
8.9000 |
-0.04 |
-0.45 |
09/10 |
8.9400 |
0 |
0 |
09/09 |
8.9400 |
-0.19 |
-2.08 |
09/05 |
9.1300 |
-0.02 |
-0.22 |
09/04 |
9.1500 |
-0.04 |
-0.44 |
09/03 |
9.1900 |
0.03 |
0.33 |
09/02 |
9.1600 |
-0.14 |
-1.51 |
08/30 |
9.3000 |
0.13 |
1.42 |
08/29 |
9.1700 |
-0.09 |
-0.97 |
08/28 |
9.2600 |
-0.08 |
-0.86 |
08/27 |
9.3400 |
-0.01 |
-0.11 |
08/26 |
9.3500 |
-0.07 |
-0.74 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
9.4200 |
0.04 |
0.43 |
08/22 |
9.3800 |
0.02 |
0.21 |
08/21 |
9.3600 |
0 |
0 |
08/20 |
9.3600 |
-0.04 |
-0.43 |
08/19 |
9.4000 |
0.02 |
0.21 |
08/16 |
9.3800 |
0.06 |
0.64 |
08/15 |
9.3200 |
0 |
0 |
08/14 |
9.3200 |
-0.1 |
-1.06 |
08/13 |
9.4200 |
0.09 |
0.96 |
08/12 |
9.3300 |
0.01 |
0.11 |
08/09 |
9.3200 |
-0.02 |
-0.21 |
08/08 |
9.3400 |
0.01 |
0.11 |
08/07 |
9.3300 |
-0.04 |
-0.43 |
08/06 |
9.3700 |
-0.04 |
-0.43 |
08/05 |
9.4100 |
-0.24 |
-2.49 |
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