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PGIM保德信全球新供應鏈基金-累積型(台幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.1800 |
0.16 |
1.6 |
09/18 |
10.0200 |
-0.05 |
-0.5 |
09/16 |
10.0700 |
0.01 |
0.1 |
09/13 |
10.0600 |
0.02 |
0.2 |
09/12 |
10.0400 |
0.12 |
1.21 |
09/11 |
9.9200 |
0.21 |
2.16 |
09/10 |
9.7100 |
0.1 |
1.04 |
09/09 |
9.6100 |
0.15 |
1.59 |
09/06 |
9.4600 |
-0.26 |
-2.67 |
09/05 |
9.7200 |
-0.02 |
-0.21 |
09/04 |
9.7400 |
0.07 |
0.72 |
09/03 |
9.6700 |
-0.24 |
-2.42 |
08/30 |
9.9100 |
0.16 |
1.64 |
08/29 |
9.7500 |
0 |
0 |
08/28 |
9.7500 |
-0.07 |
-0.71 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.8200 |
0.04 |
0.41 |
08/26 |
9.7800 |
-0.09 |
-0.91 |
08/23 |
9.8700 |
0.13 |
1.33 |
08/22 |
9.7400 |
-0.11 |
-1.12 |
08/21 |
9.8500 |
0.06 |
0.61 |
08/20 |
9.7900 |
-0.02 |
-0.2 |
08/19 |
9.8100 |
0.01 |
0.1 |
08/16 |
9.8000 |
0.02 |
0.2 |
08/15 |
9.7800 |
0.16 |
1.66 |
08/14 |
9.6200 |
-0.01 |
-0.1 |
08/13 |
9.6300 |
0.19 |
2.01 |
08/12 |
9.4400 |
0.01 |
0.11 |
08/09 |
9.4300 |
0.03 |
0.32 |
08/08 |
9.4000 |
0.15 |
1.62 |
08/07 |
9.2500 |
-0.04 |
-0.43 |
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