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PGIM保德信新興市場企業債券基金-月配息型(台幣)(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 |
6.5030 |
0.0067 |
0.1 |
09/18 |
6.4963 |
0.0108 |
0.17 |
09/16 |
6.4855 |
0.0027 |
0.04 |
09/13 |
6.4828 |
-0.0038 |
-0.06 |
09/12 |
6.4866 |
-0.002 |
-0.03 |
09/11 |
6.4886 |
-0.0074 |
-0.11 |
09/10 |
6.4960 |
0.0125 |
0.19 |
09/09 |
6.4835 |
0.0103 |
0.16 |
09/06 |
6.4732 |
-0.0061 |
-0.09 |
09/05 |
6.4793 |
-0.0104 |
-0.16 |
09/04 |
6.4897 |
0.0127 |
0.2 |
09/03 |
6.4770 |
0.0089 |
0.14 |
09/02 |
6.4681 |
-0.0265 |
-0.41 |
08/30 |
6.4946 |
0.0062 |
0.1 |
08/29 |
6.4884 |
-0.0045 |
-0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
6.4929 |
0.0079 |
0.12 |
08/27 |
6.4850 |
0.0099 |
0.15 |
08/26 |
6.4751 |
-0.0086 |
-0.13 |
08/23 |
6.4837 |
0.0147 |
0.23 |
08/22 |
6.4690 |
-0.0025 |
-0.04 |
08/21 |
6.4715 |
0.0005 |
0.01 |
08/20 |
6.4710 |
0.0072 |
0.11 |
08/19 |
6.4638 |
-0.0247 |
-0.38 |
08/16 |
6.4885 |
0.0037 |
0.06 |
08/15 |
6.4848 |
-0.0061 |
-0.09 |
08/14 |
6.4909 |
-0.008 |
-0.12 |
08/13 |
6.4989 |
0.0142 |
0.22 |
08/12 |
6.4847 |
0.0047 |
0.07 |
08/09 |
6.4800 |
-0.005 |
-0.08 |
08/08 |
6.4850 |
-0.0144 |
-0.22 |
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