|
|
PGIM保德信全球中小基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
11/08 |
10.0000 |
0 |
0 |
11/07 |
10.0000 |
0 |
0 |
11/06 |
10.0000 |
0 |
0 |
11/05 |
10.0000 |
0 |
0 |
11/04 |
10.0000 |
0 |
0 |
11/01 |
10.0000 |
0 |
0 |
10/31 |
10.0000 |
0 |
0 |
10/30 |
10.0000 |
0 |
0 |
10/29 |
10.0000 |
0 |
0 |
10/28 |
10.0000 |
0 |
0 |
10/25 |
10.0000 |
0 |
0 |
10/24 |
10.0000 |
0 |
0 |
10/23 |
10.0000 |
0 |
0 |
10/22 |
10.0000 |
0 |
0 |
10/21 |
10.0000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
10/18 |
10.0000 |
0 |
0 |
10/17 |
10.0000 |
0 |
0 |
10/16 |
10.0000 |
0 |
0 |
10/15 |
10.0000 |
0 |
0 |
10/14 |
10.0000 |
0 |
0 |
10/09 |
10.0000 |
0 |
0 |
10/08 |
10.0000 |
0 |
0 |
10/07 |
10.0000 |
0 |
0 |
10/04 |
10.0000 |
0 |
0 |
10/03 |
10.0000 |
0 |
0 |
10/02 |
10.0000 |
0 |
0 |
10/01 |
10.0000 |
0 |
0 |
09/27 |
10.0000 |
0 |
0 |
09/26 |
10.0000 |
0 |
0 |
09/25 |
10.0000 |
0 |
0 |
|