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PGIM保德信中國品牌基金-N累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
4.6700 |
0.01 |
0.21 |
09/13 |
4.6600 |
0.02 |
0.43 |
09/12 |
4.6400 |
-0.01 |
-0.22 |
09/11 |
4.6500 |
-0.02 |
-0.43 |
09/10 |
4.6700 |
0 |
0 |
09/09 |
4.6700 |
-0.1 |
-2.1 |
09/05 |
4.7700 |
-0.01 |
-0.21 |
09/04 |
4.7800 |
-0.02 |
-0.42 |
09/03 |
4.8000 |
0.01 |
0.21 |
09/02 |
4.7900 |
-0.06 |
-1.24 |
08/30 |
4.8500 |
0.06 |
1.25 |
08/29 |
4.7900 |
-0.05 |
-1.03 |
08/28 |
4.8400 |
-0.04 |
-0.82 |
08/27 |
4.8800 |
0 |
0 |
08/26 |
4.8800 |
-0.04 |
-0.81 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
4.9200 |
0.02 |
0.41 |
08/22 |
4.9000 |
0.01 |
0.2 |
08/21 |
4.8900 |
0 |
0 |
08/20 |
4.8900 |
-0.02 |
-0.41 |
08/19 |
4.9100 |
0.01 |
0.2 |
08/16 |
4.9000 |
0.04 |
0.82 |
08/15 |
4.8600 |
-0.01 |
-0.21 |
08/14 |
4.8700 |
-0.05 |
-1.02 |
08/13 |
4.9200 |
0.05 |
1.03 |
08/12 |
4.8700 |
0 |
0 |
08/09 |
4.8700 |
-0.01 |
-0.2 |
08/08 |
4.8800 |
0.01 |
0.21 |
08/07 |
4.8700 |
-0.02 |
-0.41 |
08/06 |
4.8900 |
-0.02 |
-0.41 |
08/05 |
4.9100 |
-0.13 |
-2.58 |
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