PGIM保德信中國中小基金-新臺幣 |
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(%) |
| 2024/04/30 | 8.0900 | 0.0100 | 0.12 | | 2024/04/29 | 8.0800 | 0.0600 | 0.75 | | 2024/04/26 | 8.0200 | 0.1400 | 1.78 | | 2024/04/25 | 7.8800 | -0.0200 | -0.25 | | 2024/04/24 | 7.9000 | 0.0900 | 1.15 | | 2024/04/23 | 7.8100 | -0.1200 | -1.51 | | 2024/04/22 | 7.9300 | -0.1100 | -1.37 | | 2024/04/19 | 8.0400 | -0.0100 | -0.12 | | 2024/04/18 | 8.0500 | 0.0000 | 0.00 | | 2024/04/17 | 8.0500 | 0.1700 | 2.16 | | 2024/04/16 | 7.8800 | -0.1100 | -1.38 | | 2024/04/15 | 7.9900 | 0.1400 | 1.78 | | 2024/04/12 | 7.8500 | 0.0800 | 1.03 | | 2024/04/11 | 7.7700 | 0.1400 | 1.83 | | 2024/04/10 | 7.6300 | -0.0600 | -0.78 | | 2024/04/09 | 7.6900 | -0.0100 | -0.13 | | 2024/04/08 | 7.7000 | -0.0100 | -0.13 | | 2024/04/03 | 7.7100 | 0.0300 | 0.39 | | 2024/04/02 | 7.6800 | 0.2000 | 2.67 | | 2024/03/28 | 7.4800 | 0.0400 | 0.54 | | 2024/03/27 | 7.4400 | -0.1000 | -1.33 | | 2024/03/26 | 7.5400 | -0.0200 | -0.26 | | 2024/03/25 | 7.5600 | -0.0700 | -0.92 | | 2024/03/22 | 7.6300 | -0.0300 | -0.39 | | 2024/03/21 | 7.6600 | -0.0600 | -0.78 | | 2024/03/20 | 7.7200 | -0.0100 | -0.13 | | 2024/03/19 | 7.7300 | -0.0400 | -0.51 | | 2024/03/18 | 7.7700 | 0.0800 | 1.04 | | 2024/03/15 | 7.6900 | 0.1100 | 1.45 | | 2024/03/14 | 7.5800 | 0.0300 | 0.40 | | 2024/03/13 | 7.5500 | 0.0000 | 0.00 | | 2024/03/12 | 7.5500 | -0.1200 | -1.56 | | 2024/03/11 | 7.6700 | 0.0200 | 0.26 | | 2024/03/08 | 7.6500 | 0.1100 | 1.46 | | 2024/03/07 | 7.5400 | -0.0600 | -0.79 | | 2024/03/06 | 7.6000 | 0.0000 | 0.00 | | 2024/03/05 | 7.6000 | 0.0200 | 0.26 | | 2024/03/04 | 7.5800 | 0.0900 | 1.20 | | 2024/03/01 | 7.4900 | 0.0200 | 0.27 | | 2024/02/29 | 7.4700 | 0.0700 | 0.95 | | 2024/02/27 | 7.4000 | 0.1600 | 2.21 | | 2024/02/26 | 7.2400 | -0.0100 | -0.14 | | 2024/02/23 | 7.2500 | -0.0200 | -0.28 | | 2024/02/22 | 7.2700 | 0.0800 | 1.11 | | 2024/02/21 | 7.1900 | -0.0600 | -0.83 | | 2024/02/20 | 7.2500 | 0.0900 | 1.26 | | 2024/02/19 | 7.1600 | 0.0900 | 1.27 | | 2024/02/07 | 7.0700 | 0.2700 | 3.97 | | 2024/02/06 | 6.8000 | 0.3600 | 5.59 | | 2024/02/05 | 6.4400 | 0.0200 | 0.31 | | 2024/02/02 | 6.4200 | -0.1100 | -1.68 | | 2024/02/01 | 6.5300 | 0.0100 | 0.15 | | 2024/01/31 | 6.5200 | -0.0200 | -0.31 | | 2024/01/30 | 6.5400 | -0.1300 | -1.95 | | 2024/01/29 | 6.6700 | -0.1200 | -1.77 | | 2024/01/26 | 6.7900 | -0.0800 | -1.16 | | 2024/01/25 | 6.8700 | 0.1100 | 1.63 | | 2024/01/24 | 6.7600 | 0.1100 | 1.65 | | 2024/01/23 | 6.6500 | 0.1100 | 1.68 | | 2024/01/22 | 6.5400 | -0.2800 | -4.11 |
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