PGIM保德信多元收益組合基金-新台幣月配息型 |
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(%) |
| 2024/05/30 | 8.8471 | 0.0178 | 0.20 | | 2024/05/29 | 8.8293 | -0.0331 | -0.37 | | 2024/05/28 | 8.8624 | -0.0016 | -0.02 | | 2024/05/24 | 8.8640 | 0.0261 | 0.30 | | 2024/05/23 | 8.8379 | -0.0274 | -0.31 | | 2024/05/22 | 8.8653 | -0.0150 | -0.17 | | 2024/05/21 | 8.8803 | 0.0039 | 0.04 | | 2024/05/20 | 8.8764 | 0.0214 | 0.24 | | 2024/05/17 | 8.8550 | 0.0094 | 0.11 | | 2024/05/16 | 8.8456 | -0.0332 | -0.37 | | 2024/05/15 | 8.8788 | 0.0432 | 0.49 | | 2024/05/14 | 8.8356 | 0.0298 | 0.34 | | 2024/05/13 | 8.8058 | -0.0010 | -0.01 | | 2024/05/10 | 8.8068 | 0.0012 | 0.01 | | 2024/05/09 | 8.8056 | 0.0220 | 0.25 | | 2024/05/08 | 8.7836 | -0.0021 | -0.02 | | 2024/05/07 | 8.7857 | 0.0271 | 0.31 | | 2024/05/06 | 8.7586 | 0.0233 | 0.27 | | 2024/05/03 | 8.7353 | 0.0461 | 0.53 | | 2024/05/02 | 8.6892 | -0.0056 | -0.06 | | 2024/04/30 | 8.6948 | -0.0456 | -0.52 | | 2024/04/29 | 8.7404 | 0.0247 | 0.28 | | 2024/04/26 | 8.7157 | 0.0672 | 0.78 | | 2024/04/25 | 8.6485 | -0.0410 | -0.47 | | 2024/04/24 | 8.6895 | 0.0067 | 0.08 | | 2024/04/23 | 8.6828 | 0.0507 | 0.59 | | 2024/04/22 | 8.6321 | 0.0394 | 0.46 | | 2024/04/19 | 8.5927 | -0.0255 | -0.30 | | 2024/04/18 | 8.6182 | -0.0250 | -0.29 | | 2024/04/17 | 8.6432 | -0.0051 | -0.06 | | 2024/04/16 | 8.6483 | -0.0476 | -0.55 | | 2024/04/15 | 8.6959 | -0.0347 | -0.40 | | 2024/04/12 | 8.7306 | -0.0264 | -0.30 | | 2024/04/11 | 8.7570 | 0.0413 | 0.47 | | 2024/04/10 | 8.7157 | -0.0850 | -0.97 | | 2024/04/09 | 8.8007 | 0.0133 | 0.15 | | 2024/04/08 | 8.7874 | 0.0100 | 0.11 | | 2024/04/03 | 8.7774 | 0.0122 | 0.14 | | 2024/04/02 | 8.7652 | -0.0505 | -0.57 | | 2024/03/28 | 8.8157 | 0.0141 | 0.16 | | 2024/03/27 | 8.8016 | 0.0350 | 0.40 | | 2024/03/26 | 8.7666 | -0.0074 | -0.08 | | 2024/03/25 | 8.7740 | -0.0324 | -0.37 | | 2024/03/22 | 8.8064 | 0.0190 | 0.22 | | 2024/03/21 | 8.7874 | 0.0469 | 0.54 | | 2024/03/20 | 8.7405 | 0.0532 | 0.61 | | 2024/03/19 | 8.6873 | 0.0258 | 0.30 | | 2024/03/18 | 8.6615 | 0.0329 | 0.38 | | 2024/03/15 | 8.6286 | -0.0043 | -0.05 | | 2024/03/14 | 8.6329 | -0.0273 | -0.32 | | 2024/03/13 | 8.6602 | 0.0013 | 0.02 | | 2024/03/12 | 8.6589 | 0.0304 | 0.35 | | 2024/03/11 | 8.6285 | -0.0366 | -0.42 | | 2024/03/08 | 8.6651 | -0.0280 | -0.32 | | 2024/03/07 | 8.6931 | 0.0377 | 0.44 | | 2024/03/06 | 8.6554 | 0.0426 | 0.49 | | 2024/03/05 | 8.6128 | -0.0187 | -0.22 | | 2024/03/04 | 8.6315 | -0.0033 | -0.04 | | 2024/03/01 | 8.6348 | 0.0398 | 0.46 | | 2024/02/29 | 8.5950 | 0.0162 | 0.19 |
|
|