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PGIM保德信中國好時平衡基金-累積型(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 |
11.0360 |
0.0566 |
0.52 |
09/13 |
10.9794 |
-0.0042 |
-0.04 |
09/12 |
10.9836 |
-0.0098 |
-0.09 |
09/11 |
10.9934 |
-0.0026 |
-0.02 |
09/10 |
10.9960 |
0.0305 |
0.28 |
09/09 |
10.9655 |
-0.1151 |
-1.04 |
09/05 |
11.0806 |
-0.0222 |
-0.2 |
09/04 |
11.1028 |
0.003 |
0.03 |
09/03 |
11.0998 |
0.0194 |
0.18 |
09/02 |
11.0804 |
-0.0838 |
-0.75 |
08/30 |
11.1642 |
0.0914 |
0.83 |
08/29 |
11.0728 |
-0.0486 |
-0.44 |
08/28 |
11.1214 |
-0.0369 |
-0.33 |
08/27 |
11.1583 |
0.015 |
0.13 |
08/26 |
11.1433 |
-0.0825 |
-0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
11.2258 |
0.0671 |
0.6 |
08/22 |
11.1587 |
-0.0068 |
-0.06 |
08/21 |
11.1655 |
-0.0072 |
-0.06 |
08/20 |
11.1727 |
-0.0279 |
-0.25 |
08/19 |
11.2006 |
-0.0111 |
-0.1 |
08/16 |
11.2117 |
0.0497 |
0.45 |
08/15 |
11.1620 |
-0.0145 |
-0.13 |
08/14 |
11.1765 |
-0.0622 |
-0.55 |
08/13 |
11.2387 |
0.0652 |
0.58 |
08/12 |
11.1735 |
0.0116 |
0.1 |
08/09 |
11.1619 |
-0.0196 |
-0.18 |
08/08 |
11.1815 |
-0.0216 |
-0.19 |
08/07 |
11.2031 |
-0.0186 |
-0.17 |
08/06 |
11.2217 |
-0.0365 |
-0.32 |
08/05 |
11.2582 |
-0.131 |
-1.15 |
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