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PGIM保德信美元非投資等級債券基金-月配息型(台幣)(本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 |
8.6868 |
0.0266 |
0.31 |
09/18 |
8.6602 |
0.0155 |
0.18 |
09/16 |
8.6447 |
0.0202 |
0.23 |
09/13 |
8.6245 |
-0.0055 |
-0.06 |
09/12 |
8.6300 |
0.0163 |
0.19 |
09/11 |
8.6137 |
-0.0105 |
-0.12 |
09/10 |
8.6242 |
0.0074 |
0.09 |
09/09 |
8.6168 |
0.036 |
0.42 |
09/06 |
8.5808 |
-0.0236 |
-0.27 |
09/05 |
8.6044 |
0.0065 |
0.08 |
09/04 |
8.5979 |
0.0322 |
0.38 |
09/03 |
8.5657 |
-0.0517 |
-0.6 |
08/30 |
8.6174 |
0.0046 |
0.05 |
08/29 |
8.6128 |
-0.0093 |
-0.11 |
08/28 |
8.6221 |
0.0061 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
8.6160 |
0.0106 |
0.12 |
08/26 |
8.6054 |
-0.0105 |
-0.12 |
08/23 |
8.6159 |
0.0238 |
0.28 |
08/22 |
8.5921 |
0.001 |
0.01 |
08/21 |
8.5911 |
0.0014 |
0.02 |
08/20 |
8.5897 |
0.0023 |
0.03 |
08/19 |
8.5874 |
-0.0228 |
-0.26 |
08/16 |
8.6102 |
0.0108 |
0.13 |
08/15 |
8.5994 |
0.0096 |
0.11 |
08/14 |
8.5898 |
-0.0097 |
-0.11 |
08/13 |
8.5995 |
0.0216 |
0.25 |
08/12 |
8.5779 |
0.0055 |
0.06 |
08/09 |
8.5724 |
-0.0152 |
-0.18 |
08/08 |
8.5876 |
-0.0089 |
-0.1 |
08/07 |
8.5965 |
0.0212 |
0.25 |
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