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PGIM保德信印度機會債券基金-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 |
7.6340 |
0.01 |
0.13 |
09/18 |
7.6240 |
0.0199 |
0.26 |
09/13 |
7.6041 |
0.0131 |
0.17 |
09/12 |
7.5910 |
0.0063 |
0.08 |
09/11 |
7.5847 |
0.0144 |
0.19 |
09/10 |
7.5703 |
0.0049 |
0.06 |
09/09 |
7.5654 |
0.0016 |
0.02 |
09/06 |
7.5638 |
0.0057 |
0.08 |
09/05 |
7.5581 |
0.002 |
0.03 |
09/04 |
7.5561 |
0.013 |
0.17 |
09/03 |
7.5431 |
-0.0482 |
-0.63 |
08/30 |
7.5913 |
0.0018 |
0.02 |
08/29 |
7.5895 |
0.002 |
0.03 |
08/28 |
7.5875 |
0.0015 |
0.02 |
08/27 |
7.5860 |
-0.0092 |
-0.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
7.5952 |
-0.0008 |
-0.01 |
08/23 |
7.5960 |
0.0125 |
0.16 |
08/22 |
7.5835 |
-0.0097 |
-0.13 |
08/21 |
7.5932 |
-0.0042 |
-0.06 |
08/20 |
7.5974 |
0.0176 |
0.23 |
08/19 |
7.5798 |
0.0158 |
0.21 |
08/16 |
7.5640 |
-0.0062 |
-0.08 |
08/14 |
7.5702 |
0.0118 |
0.16 |
08/13 |
7.5584 |
0.0168 |
0.22 |
08/12 |
7.5416 |
-0.0056 |
-0.07 |
08/09 |
7.5472 |
0.006 |
0.08 |
08/08 |
7.5412 |
-0.011 |
-0.15 |
08/07 |
7.5522 |
-0.0009 |
-0.01 |
08/06 |
7.5531 |
-0.0056 |
-0.07 |
08/05 |
7.5587 |
-0.0025 |
-0.03 |
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