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PGIM保德信新興市場企業債券基金-月配息型(美元)(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 |
7.6914 |
0.0099 |
0.13 |
09/18 |
7.6815 |
0.0095 |
0.12 |
09/16 |
7.6720 |
0.0152 |
0.2 |
09/13 |
7.6568 |
0.0165 |
0.22 |
09/12 |
7.6403 |
-0.0049 |
-0.06 |
09/11 |
7.6452 |
0.0017 |
0.02 |
09/10 |
7.6435 |
0.0027 |
0.04 |
09/09 |
7.6408 |
-0.0128 |
-0.17 |
09/06 |
7.6536 |
0.0153 |
0.2 |
09/05 |
7.6383 |
0.0065 |
0.09 |
09/04 |
7.6318 |
-0.0038 |
-0.05 |
09/03 |
7.6356 |
0.0047 |
0.06 |
09/02 |
7.6309 |
-0.0428 |
-0.56 |
08/30 |
7.6737 |
0.0019 |
0.02 |
08/29 |
7.6718 |
0.0029 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
7.6689 |
0.007 |
0.09 |
08/27 |
7.6619 |
-0.0048 |
-0.06 |
08/26 |
7.6667 |
0.0154 |
0.2 |
08/23 |
7.6513 |
0.0149 |
0.2 |
08/22 |
7.6364 |
-0.0053 |
-0.07 |
08/21 |
7.6417 |
0.0089 |
0.12 |
08/20 |
7.6328 |
0.0139 |
0.18 |
08/19 |
7.6189 |
0.0111 |
0.15 |
08/16 |
7.6078 |
0.0064 |
0.08 |
08/15 |
7.6014 |
-0.0061 |
-0.08 |
08/14 |
7.6075 |
0.0147 |
0.19 |
08/13 |
7.5928 |
0.0154 |
0.2 |
08/12 |
7.5774 |
0.0042 |
0.06 |
08/09 |
7.5732 |
0.0171 |
0.23 |
08/08 |
7.5561 |
-0.0045 |
-0.06 |
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