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PGIM保德信美元非投資等級債券基金-N月配息型(美元)(本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 |
8.2015 |
0.0271 |
0.33 |
09/18 |
8.1744 |
0.0113 |
0.14 |
09/16 |
8.1631 |
0.0315 |
0.39 |
09/13 |
8.1316 |
0.0163 |
0.2 |
09/12 |
8.1153 |
0.0127 |
0.16 |
09/11 |
8.1026 |
0.0008 |
0.01 |
09/10 |
8.1018 |
-0.0051 |
-0.06 |
09/09 |
8.1069 |
0.0087 |
0.11 |
09/06 |
8.0982 |
0.0006 |
0.01 |
09/05 |
8.0976 |
0.025 |
0.31 |
09/04 |
8.0726 |
0.0115 |
0.14 |
09/03 |
8.0611 |
-0.0654 |
-0.8 |
08/30 |
8.1265 |
-0.0011 |
-0.01 |
08/29 |
8.1276 |
-0.0005 |
-0.01 |
08/28 |
8.1281 |
0.0037 |
0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.1244 |
-0.0062 |
-0.08 |
08/26 |
8.1306 |
0.0154 |
0.19 |
08/23 |
8.1152 |
0.0198 |
0.24 |
08/22 |
8.0954 |
-0.0008 |
-0.01 |
08/21 |
8.0962 |
0.0092 |
0.11 |
08/20 |
8.0870 |
0.0076 |
0.09 |
08/19 |
8.0794 |
0.0181 |
0.22 |
08/16 |
8.0613 |
0.0122 |
0.15 |
08/15 |
8.0491 |
0.0102 |
0.13 |
08/14 |
8.0389 |
0.0142 |
0.18 |
08/13 |
8.0247 |
0.019 |
0.24 |
08/12 |
8.0057 |
0.0043 |
0.05 |
08/09 |
8.0014 |
0.0082 |
0.1 |
08/08 |
7.9932 |
0.0035 |
0.04 |
08/07 |
7.9897 |
0.0212 |
0.27 |
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