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PGIM保德信中國好時平衡基金-月配息型(美元)(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 |
7.8260 |
0.0548 |
0.71 |
09/13 |
7.7712 |
0.0298 |
0.38 |
09/12 |
7.7414 |
-0.0124 |
-0.16 |
09/11 |
7.7538 |
0.0146 |
0.19 |
09/10 |
7.7392 |
0.0015 |
0.02 |
09/09 |
7.7377 |
-0.0859 |
-1.1 |
09/05 |
7.8236 |
0.0129 |
0.17 |
09/04 |
7.8107 |
-0.0286 |
-0.36 |
09/03 |
7.8393 |
0.0037 |
0.05 |
09/02 |
7.8356 |
-0.0893 |
-1.13 |
08/30 |
7.9249 |
0.0557 |
0.71 |
08/29 |
7.8692 |
-0.0229 |
-0.29 |
08/28 |
7.8921 |
-0.0311 |
-0.39 |
08/27 |
7.9232 |
-0.0174 |
-0.22 |
08/26 |
7.9406 |
-0.0191 |
-0.24 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
7.9597 |
0.0452 |
0.57 |
08/22 |
7.9145 |
-0.0119 |
-0.15 |
08/21 |
7.9264 |
0.0086 |
0.11 |
08/20 |
7.9178 |
-0.0106 |
-0.13 |
08/19 |
7.9284 |
0.0556 |
0.71 |
08/16 |
7.8728 |
0.038 |
0.49 |
08/15 |
7.8348 |
-0.0095 |
-0.12 |
08/14 |
7.8443 |
-0.0033 |
-0.04 |
08/13 |
7.8476 |
0.0431 |
0.55 |
08/12 |
7.8045 |
0.0033 |
0.04 |
08/09 |
7.8012 |
0.0231 |
0.3 |
08/08 |
7.7781 |
0.0059 |
0.08 |
08/07 |
7.7722 |
-0.0113 |
-0.15 |
08/06 |
7.7835 |
-0.037 |
-0.47 |
08/05 |
7.8205 |
-0.0481 |
-0.61 |
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