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PGIM保德信美元非投資等級債券基金-N累積型(美元)(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 |
10.1222 |
0.0334 |
0.33 |
09/18 |
10.0888 |
0.014 |
0.14 |
09/16 |
10.0748 |
0.0389 |
0.39 |
09/13 |
10.0359 |
0.0201 |
0.2 |
09/12 |
10.0158 |
0.0157 |
0.16 |
09/11 |
10.0001 |
0.0009 |
0.01 |
09/10 |
9.9992 |
-0.0063 |
-0.06 |
09/09 |
10.0055 |
0.0108 |
0.11 |
09/06 |
9.9947 |
0.0007 |
0.01 |
09/05 |
9.9940 |
0.0308 |
0.31 |
09/04 |
9.9632 |
0.0143 |
0.14 |
09/03 |
9.9489 |
-0.0145 |
-0.15 |
08/30 |
9.9634 |
-0.0014 |
-0.01 |
08/29 |
9.9648 |
-0.0005 |
-0.01 |
08/28 |
9.9653 |
0.0046 |
0.05 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.9607 |
-0.0076 |
-0.08 |
08/26 |
9.9683 |
0.0188 |
0.19 |
08/23 |
9.9495 |
0.0243 |
0.24 |
08/22 |
9.9252 |
-0.001 |
-0.01 |
08/21 |
9.9262 |
0.0113 |
0.11 |
08/20 |
9.9149 |
0.0092 |
0.09 |
08/19 |
9.9057 |
0.0223 |
0.23 |
08/16 |
9.8834 |
0.0149 |
0.15 |
08/15 |
9.8685 |
0.0126 |
0.13 |
08/14 |
9.8559 |
0.0173 |
0.18 |
08/13 |
9.8386 |
0.0234 |
0.24 |
08/12 |
9.8152 |
0.0052 |
0.05 |
08/09 |
9.8100 |
0.01 |
0.1 |
08/08 |
9.8000 |
0.0044 |
0.04 |
08/07 |
9.7956 |
0.0259 |
0.27 |
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