PGIM保德信印度機會債券基金-新臺幣月配息型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 7.3016 | 0.0311 | 0.43 | | 2024/05/29 | 7.2705 | -0.0044 | -0.06 | | 2024/05/28 | 7.2749 | -0.0421 | -0.58 | | 2024/05/24 | 7.3170 | 0.0124 | 0.17 | | 2024/05/22 | 7.3046 | 0.0079 | 0.11 | | 2024/05/21 | 7.2967 | 0.0215 | 0.30 | | 2024/05/20 | 7.2752 | -0.0012 | -0.02 | | 2024/05/17 | 7.2764 | 0.0146 | 0.20 | | 2024/05/16 | 7.2618 | -0.0235 | -0.32 | | 2024/05/15 | 7.2853 | 0.0042 | 0.06 | | 2024/05/14 | 7.2811 | 0.0041 | 0.06 | | 2024/05/13 | 7.2770 | 0.0128 | 0.18 | | 2024/05/10 | 7.2642 | -0.0222 | -0.30 | | 2024/05/09 | 7.2864 | 0.0163 | 0.22 | | 2024/05/08 | 7.2701 | -0.0031 | -0.04 | | 2024/05/07 | 7.2732 | 0.0082 | 0.11 | | 2024/05/06 | 7.2650 | 0.0016 | 0.02 | | 2024/05/03 | 7.2634 | 0.0013 | 0.02 | | 2024/05/02 | 7.2621 | -0.0330 | -0.45 | | 2024/04/30 | 7.2951 | -0.0008 | -0.01 | | 2024/04/29 | 7.2959 | -0.0114 | -0.16 | | 2024/04/26 | 7.3073 | 0.0073 | 0.10 | | 2024/04/25 | 7.3000 | 0.0020 | 0.03 | | 2024/04/24 | 7.2980 | -0.0213 | -0.29 | | 2024/04/23 | 7.3193 | 0.0105 | 0.14 | | 2024/04/22 | 7.3088 | 0.0204 | 0.28 | | 2024/04/19 | 7.2884 | 0.0199 | 0.27 | | 2024/04/18 | 7.2685 | -0.0069 | -0.09 | | 2024/04/16 | 7.2754 | -0.0023 | -0.03 | | 2024/04/15 | 7.2777 | 0.0117 | 0.16 | | 2024/04/12 | 7.2660 | 0.0012 | 0.02 | | 2024/04/10 | 7.2648 | -0.0105 | -0.14 | | 2024/04/08 | 7.2753 | 0.0069 | 0.09 | | 2024/04/03 | 7.2684 | -0.0116 | -0.16 | | 2024/04/02 | 7.2800 | -0.0510 | -0.70 | | 2024/03/28 | 7.3310 | 0.0068 | 0.09 | | 2024/03/27 | 7.3242 | 0.0187 | 0.26 | | 2024/03/26 | 7.3055 | 0.0034 | 0.05 | | 2024/03/22 | 7.3021 | -0.0115 | -0.16 | | 2024/03/21 | 7.3136 | 0.0051 | 0.07 | | 2024/03/20 | 7.3085 | 0.0020 | 0.03 | | 2024/03/19 | 7.3065 | 0.0075 | 0.10 | | 2024/03/18 | 7.2990 | -0.0032 | -0.04 | | 2024/03/15 | 7.3022 | 0.0115 | 0.16 | | 2024/03/14 | 7.2907 | -0.0024 | -0.03 | | 2024/03/13 | 7.2931 | -0.0011 | -0.02 | | 2024/03/12 | 7.2942 | -0.0084 | -0.12 | | 2024/03/11 | 7.3026 | -0.0152 | -0.21 | | 2024/03/07 | 7.3178 | 0.0079 | 0.11 | | 2024/03/06 | 7.3099 | 0.0061 | 0.08 | | 2024/03/05 | 7.3038 | 0.0076 | 0.10 | | 2024/03/04 | 7.2962 | -0.0103 | -0.14 | | 2024/03/01 | 7.3065 | -0.0295 | -0.40 | | 2024/02/29 | 7.3360 | 0.0045 | 0.06 | | 2024/02/27 | 7.3315 | -0.0024 | -0.03 | | 2024/02/26 | 7.3339 | 0.0035 | 0.05 | | 2024/02/23 | 7.3304 | 0.0022 | 0.03 | | 2024/02/22 | 7.3282 | -0.0016 | -0.02 | | 2024/02/21 | 7.3298 | 0.0038 | 0.05 | | 2024/02/20 | 7.3260 | 0.0331 | 0.45 |
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