PGIM保德信新興市場企業債券基金-新臺幣累積型 |
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 | 11.6331 | 0.0361 | 0.31 | | 2024/05/29 | 11.5970 | -0.0007 | -0.01 | | 2024/05/28 | 11.5977 | -0.0155 | -0.13 | | 2024/05/27 | 11.6132 | -0.0124 | -0.11 | | 2024/05/24 | 11.6256 | 0.0085 | 0.07 | | 2024/05/23 | 11.6171 | -0.0231 | -0.20 | | 2024/05/22 | 11.6402 | -0.0062 | -0.05 | | 2024/05/21 | 11.6464 | 0.0233 | 0.20 | | 2024/05/20 | 11.6231 | 0.0031 | 0.03 | | 2024/05/17 | 11.6200 | 0.0060 | 0.05 | | 2024/05/16 | 11.6140 | -0.0189 | -0.16 | | 2024/05/15 | 11.6329 | 0.0165 | 0.14 | | 2024/05/14 | 11.6164 | 0.0052 | 0.04 | | 2024/05/13 | 11.6112 | 0.0127 | 0.11 | | 2024/05/10 | 11.5985 | -0.0063 | -0.05 | | 2024/05/09 | 11.6048 | 0.0123 | 0.11 | | 2024/05/08 | 11.5925 | -0.0003 | 0.00 | | 2024/05/07 | 11.5928 | 0.0320 | 0.28 | | 2024/05/06 | 11.5608 | 0.0146 | 0.13 | | 2024/05/03 | 11.5462 | 0.0177 | 0.15 | | 2024/05/02 | 11.5285 | 0.0106 | 0.09 | | 2024/04/30 | 11.5179 | -0.0154 | -0.13 | | 2024/04/29 | 11.5333 | 0.0349 | 0.30 | | 2024/04/26 | 11.4984 | 0.0042 | 0.04 | | 2024/04/25 | 11.4942 | -0.0139 | -0.12 | | 2024/04/24 | 11.5081 | -0.0267 | -0.23 | | 2024/04/23 | 11.5348 | 0.0095 | 0.08 | | 2024/04/22 | 11.5253 | 0.0285 | 0.25 | | 2024/04/19 | 11.4968 | 0.0257 | 0.22 | | 2024/04/18 | 11.4711 | -0.0167 | -0.15 | | 2024/04/17 | 11.4878 | -0.0108 | -0.09 | | 2024/04/16 | 11.4986 | -0.0052 | -0.05 | | 2024/04/15 | 11.5038 | -0.0222 | -0.19 | | 2024/04/12 | 11.5260 | 0.0325 | 0.28 | | 2024/04/11 | 11.4935 | -0.0040 | -0.03 | | 2024/04/10 | 11.4975 | -0.0367 | -0.32 | | 2024/04/09 | 11.5342 | 0.0239 | 0.21 | | 2024/04/08 | 11.5103 | 0.0155 | 0.13 | | 2024/04/03 | 11.4948 | -0.0118 | -0.10 | | 2024/04/02 | 11.5066 | 0.0067 | 0.06 | | 2024/04/01 | 11.4999 | -0.0237 | -0.21 | | 2024/03/29 | 11.5236 | -0.0043 | -0.04 | | 2024/03/28 | 11.5279 | 0.0088 | 0.08 | | 2024/03/27 | 11.5191 | 0.0438 | 0.38 | | 2024/03/26 | 11.4753 | 0.0083 | 0.07 | | 2024/03/25 | 11.4670 | -0.0287 | -0.25 | | 2024/03/22 | 11.4957 | 0.0624 | 0.55 | | 2024/03/21 | 11.4333 | 0.0210 | 0.18 | | 2024/03/20 | 11.4123 | 0.0293 | 0.26 | | 2024/03/19 | 11.3830 | 0.0389 | 0.34 | | 2024/03/18 | 11.3441 | 0.0061 | 0.05 | | 2024/03/15 | 11.3380 | 0.0128 | 0.11 | | 2024/03/14 | 11.3252 | -0.0064 | -0.06 | | 2024/03/13 | 11.3316 | 0.0121 | 0.11 | | 2024/03/12 | 11.3195 | -0.0038 | -0.03 | | 2024/03/11 | 11.3233 | 0.0035 | 0.03 | | 2024/03/08 | 11.3198 | -0.0038 | -0.03 | | 2024/03/07 | 11.3236 | -0.0033 | -0.03 | | 2024/03/06 | 11.3269 | 0.0088 | 0.08 | | 2024/03/05 | 11.3181 | 0.0175 | 0.15 |
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