PGIM保德信策略成長ETF組合基金-新台幣 |
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(%) |
| 2024/05/17 | 15.2374 | 0.0593 | 0.39 | | 2024/05/16 | 15.1781 | -0.1194 | -0.78 | | 2024/05/15 | 15.2975 | 0.1224 | 0.81 | | 2024/05/14 | 15.1751 | 0.0742 | 0.49 | | 2024/05/13 | 15.1009 | 0.0007 | 0.00 | | 2024/05/10 | 15.1002 | 0.0099 | 0.07 | | 2024/05/09 | 15.0903 | 0.0985 | 0.66 | | 2024/05/08 | 14.9918 | 0.0073 | 0.05 | | 2024/05/07 | 14.9845 | 0.0275 | 0.18 | | 2024/05/06 | 14.9570 | 0.1027 | 0.69 | | 2024/05/03 | 14.8543 | 0.1092 | 0.74 | | 2024/05/02 | 14.7451 | 0.0832 | 0.57 | | 2024/04/30 | 14.6619 | -0.1954 | -1.32 | | 2024/04/29 | 14.8573 | 0.0497 | 0.34 | | 2024/04/26 | 14.8076 | 0.1381 | 0.94 | | 2024/04/25 | 14.6695 | -0.0597 | -0.41 | | 2024/04/24 | 14.7292 | -0.0106 | -0.07 | | 2024/04/23 | 14.7398 | 0.1354 | 0.93 | | 2024/04/22 | 14.6044 | 0.1464 | 1.01 | | 2024/04/19 | 14.4580 | -0.0472 | -0.33 | | 2024/04/18 | 14.5052 | -0.0704 | -0.48 | | 2024/04/17 | 14.5756 | -0.0475 | -0.32 | | 2024/04/16 | 14.6231 | -0.0478 | -0.33 | | 2024/04/15 | 14.6709 | -0.0999 | -0.68 | | 2024/04/12 | 14.7708 | -0.1506 | -1.01 | | 2024/04/11 | 14.9214 | 0.1593 | 1.08 | | 2024/04/10 | 14.7621 | -0.1939 | -1.30 | | 2024/04/09 | 14.9560 | 0.0147 | 0.10 | | 2024/04/08 | 14.9413 | 0.0132 | 0.09 | | 2024/04/03 | 14.9281 | 0.0297 | 0.20 | | 2024/04/02 | 14.8984 | -0.0602 | -0.40 | | 2024/04/01 | 14.9586 | -0.0172 | -0.11 | | 2024/03/28 | 14.9758 | -0.0007 | 0.00 | | 2024/03/27 | 14.9765 | 0.1319 | 0.89 | | 2024/03/26 | 14.8446 | -0.0120 | -0.08 | | 2024/03/25 | 14.8566 | -0.0731 | -0.49 | | 2024/03/22 | 14.9297 | 0.0155 | 0.10 | | 2024/03/21 | 14.9142 | 0.0481 | 0.32 | | 2024/03/20 | 14.8661 | 0.1665 | 1.13 | | 2024/03/19 | 14.6996 | 0.0830 | 0.57 | | 2024/03/18 | 14.6166 | 0.0945 | 0.65 | | 2024/03/15 | 14.5221 | -0.0262 | -0.18 | | 2024/03/14 | 14.5483 | -0.0419 | -0.29 | | 2024/03/13 | 14.5902 | -0.0085 | -0.06 | | 2024/03/12 | 14.5987 | 0.1307 | 0.90 | | 2024/03/11 | 14.4680 | -0.0623 | -0.43 | | 2024/03/08 | 14.5303 | -0.1081 | -0.74 | | 2024/03/07 | 14.6384 | 0.1055 | 0.73 | | 2024/03/06 | 14.5329 | 0.0965 | 0.67 | | 2024/03/05 | 14.4364 | -0.0909 | -0.63 | | 2024/03/04 | 14.5273 | -0.0313 | -0.21 | | 2024/03/01 | 14.5586 | 0.1438 | 1.00 | | 2024/02/29 | 14.4148 | 0.0210 | 0.15 | | 2024/02/27 | 14.3938 | 0.0306 | 0.21 | | 2024/02/26 | 14.3632 | -0.0390 | -0.27 | | 2024/02/23 | 14.4022 | 0.0322 | 0.22 | | 2024/02/22 | 14.3700 | 0.2413 | 1.71 | | 2024/02/21 | 14.1287 | 0.0083 | 0.06 | | 2024/02/20 | 14.1204 | 0.0021 | 0.01 | | 2024/02/16 | 14.1183 | -0.0738 | -0.52 |
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