|
|
PGIM保德信瑞騰基金(本基金有一定比重得投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/20 |
15.9884 |
0.0005 |
0 |
09/19 |
15.9879 |
0 |
0 |
09/18 |
15.9879 |
0.0016 |
0.01 |
09/16 |
15.9863 |
0.002 |
0.01 |
09/13 |
15.9843 |
0.0003 |
0 |
09/12 |
15.9840 |
0.0007 |
0 |
09/11 |
15.9833 |
0.0005 |
0 |
09/10 |
15.9828 |
0.0005 |
0 |
09/09 |
15.9823 |
0.0014 |
0.01 |
09/06 |
15.9809 |
0.0008 |
0.01 |
09/05 |
15.9801 |
0.0006 |
0 |
09/04 |
15.9795 |
0.0003 |
0 |
09/03 |
15.9792 |
0.0003 |
0 |
09/02 |
15.9789 |
0.0013 |
0.01 |
08/30 |
15.9776 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/29 |
15.9771 |
0.0006 |
0 |
08/28 |
15.9765 |
0.0002 |
0 |
08/27 |
15.9763 |
0.0001 |
0 |
08/26 |
15.9762 |
-0.0024 |
-0.02 |
08/23 |
15.9786 |
0.0008 |
0.01 |
08/22 |
15.9778 |
0.0004 |
0 |
08/21 |
15.9774 |
0.0004 |
0 |
08/20 |
15.9770 |
0.0011 |
0.01 |
08/19 |
15.9759 |
0.0062 |
0.04 |
08/16 |
15.9697 |
0.0008 |
0.01 |
08/15 |
15.9689 |
0.0005 |
0 |
08/14 |
15.9684 |
0 |
0 |
08/13 |
15.9684 |
0.0007 |
0 |
08/12 |
15.9677 |
0.0013 |
0.01 |
08/09 |
15.9664 |
0.0003 |
0 |
|