PGIM保德信好時債組合基金-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(%) |
| 2024/05/17 | 6.8941 | 0.0014 | 0.02 | | 2024/05/16 | 6.8927 | -0.0260 | -0.38 | | 2024/05/15 | 6.9187 | 0.0209 | 0.30 | | 2024/05/14 | 6.8978 | 0.0093 | 0.14 | | 2024/05/13 | 6.8885 | 0.0041 | 0.06 | | 2024/05/10 | 6.8844 | -0.0129 | -0.19 | | 2024/05/09 | 6.8973 | 0.0118 | 0.17 | | 2024/05/08 | 6.8855 | -0.0058 | -0.08 | | 2024/05/07 | 6.8913 | 0.0207 | 0.30 | | 2024/05/03 | 6.8706 | 0.0218 | 0.32 | | 2024/05/02 | 6.8488 | 0.0055 | 0.08 | | 2024/04/30 | 6.8433 | -0.0236 | -0.34 | | 2024/04/29 | 6.8669 | 0.0180 | 0.26 | | 2024/04/26 | 6.8489 | 0.0112 | 0.16 | | 2024/04/25 | 6.8377 | -0.0104 | -0.15 | | 2024/04/24 | 6.8481 | -0.0210 | -0.31 | | 2024/04/23 | 6.8691 | 0.0078 | 0.11 | | 2024/04/22 | 6.8613 | 0.0323 | 0.47 | | 2024/04/19 | 6.8290 | 0.0220 | 0.32 | | 2024/04/18 | 6.8070 | -0.0159 | -0.23 | | 2024/04/17 | 6.8229 | 0.0157 | 0.23 | | 2024/04/16 | 6.8072 | -0.0147 | -0.22 | | 2024/04/15 | 6.8219 | -0.0216 | -0.32 | | 2024/04/12 | 6.8435 | 0.0065 | 0.10 | | 2024/04/11 | 6.8370 | 0.0061 | 0.09 | | 2024/04/10 | 6.8309 | -0.0615 | -0.89 | | 2024/04/09 | 6.8924 | 0.0176 | 0.26 | | 2024/04/08 | 6.8748 | 0.0068 | 0.10 | | 2024/04/03 | 6.8680 | 0.0028 | 0.04 | | 2024/04/02 | 6.8652 | -0.0446 | -0.65 | | 2024/03/28 | 6.9098 | 0.0125 | 0.18 | | 2024/03/27 | 6.8973 | 0.0082 | 0.12 | | 2024/03/26 | 6.8891 | 0.0000 | 0.00 | | 2024/03/25 | 6.8891 | -0.0139 | -0.20 | | 2024/03/22 | 6.9030 | 0.0211 | 0.31 | | 2024/03/21 | 6.8819 | 0.0086 | 0.13 | | 2024/03/20 | 6.8733 | 0.0215 | 0.31 | | 2024/03/19 | 6.8518 | 0.0286 | 0.42 | | 2024/03/15 | 6.8232 | 0.0073 | 0.11 | | 2024/03/14 | 6.8159 | -0.0199 | -0.29 | | 2024/03/13 | 6.8358 | 0.0117 | 0.17 | | 2024/03/12 | 6.8241 | -0.0075 | -0.11 | | 2024/03/11 | 6.8316 | -0.0090 | -0.13 | | 2024/03/08 | 6.8406 | -0.0014 | -0.02 | | 2024/03/07 | 6.8420 | 0.0062 | 0.09 | | 2024/03/06 | 6.8358 | 0.0115 | 0.17 | | 2024/03/05 | 6.8243 | 0.0149 | 0.22 | | 2024/03/04 | 6.8094 | -0.0085 | -0.12 | | 2024/03/01 | 6.8179 | -0.0001 | 0.00 | | 2024/02/29 | 6.8180 | 0.0088 | 0.13 | | 2024/02/27 | 6.8092 | -0.0040 | -0.06 | | 2024/02/26 | 6.8132 | -0.0071 | -0.10 | | 2024/02/23 | 6.8203 | 0.0164 | 0.24 | | 2024/02/22 | 6.8039 | 0.0109 | 0.16 | | 2024/02/21 | 6.7930 | 0.0007 | 0.01 | | 2024/02/20 | 6.7923 | 0.0231 | 0.34 | | 2024/02/19 | 6.7692 | 0.0012 | 0.02 | | 2024/02/16 | 6.7680 | -0.0167 | -0.25 | | 2024/02/15 | 6.7847 | 0.0006 | 0.01 | | 2024/02/07 | 6.7841 | 0.0067 | 0.10 |
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