|
|
PGIM保德信中國好時平衡基金-月配息型(台幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.0984 |
0.0467 |
0.52 |
09/13 |
9.0517 |
-0.0035 |
-0.04 |
09/12 |
9.0552 |
-0.0081 |
-0.09 |
09/11 |
9.0633 |
-0.0021 |
-0.02 |
09/10 |
9.0654 |
0.0251 |
0.28 |
09/09 |
9.0403 |
-0.0949 |
-1.04 |
09/05 |
9.1352 |
-0.0183 |
-0.2 |
09/04 |
9.1535 |
0.0025 |
0.03 |
09/03 |
9.1510 |
0.016 |
0.18 |
09/02 |
9.1350 |
-0.0806 |
-0.87 |
08/30 |
9.2156 |
0.0754 |
0.82 |
08/29 |
9.1402 |
-0.0401 |
-0.44 |
08/28 |
9.1803 |
-0.0304 |
-0.33 |
08/27 |
9.2107 |
0.0124 |
0.13 |
08/26 |
9.1983 |
-0.0682 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
9.2665 |
0.0555 |
0.6 |
08/22 |
9.2110 |
-0.0057 |
-0.06 |
08/21 |
9.2167 |
-0.0059 |
-0.06 |
08/20 |
9.2226 |
-0.0231 |
-0.25 |
08/19 |
9.2457 |
-0.0091 |
-0.1 |
08/16 |
9.2548 |
0.041 |
0.44 |
08/15 |
9.2138 |
-0.012 |
-0.13 |
08/14 |
9.2258 |
-0.0513 |
-0.55 |
08/13 |
9.2771 |
0.0538 |
0.58 |
08/12 |
9.2233 |
0.0096 |
0.1 |
08/09 |
9.2137 |
-0.0161 |
-0.17 |
08/08 |
9.2298 |
-0.0179 |
-0.19 |
08/07 |
9.2477 |
-0.0154 |
-0.17 |
08/06 |
9.2631 |
-0.0301 |
-0.32 |
08/05 |
9.2932 |
-0.1081 |
-1.15 |
|