PGIM保德信中國好時平衡基金-新臺幣配息型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.4657 | -0.0999 | -1.04 | | 2024/05/14 | 9.5656 | -0.0238 | -0.25 | | 2024/05/13 | 9.5894 | -0.0097 | -0.10 | | 2024/05/10 | 9.5991 | -0.0129 | -0.13 | | 2024/05/09 | 9.6120 | 0.0522 | 0.55 | | 2024/05/08 | 9.5598 | -0.0159 | -0.17 | | 2024/05/07 | 9.5757 | -0.0098 | -0.10 | | 2024/05/06 | 9.5855 | 0.0182 | 0.19 | | 2024/04/30 | 9.5673 | -0.0119 | -0.12 | | 2024/04/29 | 9.5792 | 0.0383 | 0.40 | | 2024/04/26 | 9.5409 | 0.0645 | 0.68 | | 2024/04/25 | 9.4764 | 0.0085 | 0.09 | | 2024/04/24 | 9.4679 | -0.0067 | -0.07 | | 2024/04/23 | 9.4746 | -0.0522 | -0.55 | | 2024/04/22 | 9.5268 | -0.0088 | -0.09 | | 2024/04/19 | 9.5356 | 0.0157 | 0.16 | | 2024/04/18 | 9.5199 | -0.0302 | -0.32 | | 2024/04/17 | 9.5501 | 0.0556 | 0.59 | | 2024/04/16 | 9.4945 | -0.0011 | -0.01 | | 2024/04/15 | 9.4956 | 0.1226 | 1.31 | | 2024/04/12 | 9.3730 | 0.0176 | 0.19 | | 2024/04/11 | 9.3554 | 0.0723 | 0.78 | | 2024/04/10 | 9.2831 | -0.0527 | -0.56 | | 2024/04/09 | 9.3358 | -0.0199 | -0.21 | | 2024/04/08 | 9.3557 | 0.0019 | 0.02 | | 2024/04/03 | 9.3538 | -0.0168 | -0.18 | | 2024/04/02 | 9.3706 | 0.1008 | 1.09 | | 2024/03/28 | 9.2698 | -0.0020 | -0.02 | | 2024/03/27 | 9.2718 | 0.0008 | 0.01 | | 2024/03/26 | 9.2710 | 0.0247 | 0.27 | | 2024/03/25 | 9.2463 | -0.0180 | -0.19 | | 2024/03/22 | 9.2643 | -0.0023 | -0.02 | | 2024/03/21 | 9.2666 | -0.0124 | -0.13 | | 2024/03/20 | 9.2790 | 0.0243 | 0.26 | | 2024/03/19 | 9.2547 | 0.0027 | 0.03 | | 2024/03/18 | 9.2520 | 0.0383 | 0.42 | | 2024/03/15 | 9.2137 | 0.0308 | 0.34 | | 2024/03/14 | 9.1829 | 0.0093 | 0.10 | | 2024/03/13 | 9.1736 | -0.0127 | -0.14 | | 2024/03/12 | 9.1863 | -0.0180 | -0.20 | | 2024/03/11 | 9.2043 | 0.0152 | 0.17 | | 2024/03/08 | 9.1891 | -0.0099 | -0.11 | | 2024/03/07 | 9.1990 | -0.0013 | -0.01 | | 2024/03/06 | 9.2003 | -0.0071 | -0.08 | | 2024/03/05 | 9.2074 | 0.0494 | 0.54 | | 2024/03/04 | 9.1580 | -0.0054 | -0.06 | | 2024/03/01 | 9.1634 | 0.0102 | 0.11 | | 2024/02/29 | 9.1532 | 0.0241 | 0.26 | | 2024/02/27 | 9.1291 | 0.0377 | 0.41 | | 2024/02/26 | 9.0914 | -0.0389 | -0.43 | | 2024/02/23 | 9.1303 | -0.0030 | -0.03 | | 2024/02/22 | 9.1333 | 0.0398 | 0.44 | | 2024/02/21 | 9.0935 | 0.0399 | 0.44 | | 2024/02/20 | 9.0536 | 0.0521 | 0.58 | | 2024/02/19 | 9.0015 | 0.0509 | 0.57 | | 2024/02/07 | 8.9506 | 0.0373 | 0.42 | | 2024/02/06 | 8.9133 | 0.1026 | 1.16 | | 2024/02/05 | 8.8107 | 0.0754 | 0.86 | | 2024/02/02 | 8.7353 | -0.0866 | -0.98 | | 2024/02/01 | 8.8219 | -0.0037 | -0.04 |
|
|