PGIM保德信策略成長ETF組合基金-美元 |
計價幣別：美元 |
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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 | 14.3511 | 0.0176 | 0.12 | | 2024/05/16 | 14.3335 | -0.0270 | -0.19 | | 2024/05/15 | 14.3605 | 0.1602 | 1.13 | | 2024/05/14 | 14.2003 | 0.0677 | 0.48 | | 2024/05/13 | 14.1326 | 0.0016 | 0.01 | | 2024/05/10 | 14.1310 | 0.0296 | 0.21 | | 2024/05/09 | 14.1014 | 0.0696 | 0.50 | | 2024/05/08 | 14.0318 | -0.0096 | -0.07 | | 2024/05/07 | 14.0414 | 0.0158 | 0.11 | | 2024/05/06 | 14.0256 | 0.1087 | 0.78 | | 2024/05/03 | 13.9169 | 0.1534 | 1.11 | | 2024/05/02 | 13.7635 | 0.0970 | 0.71 | | 2024/04/30 | 13.6665 | -0.1753 | -1.27 | | 2024/04/29 | 13.8418 | 0.0471 | 0.34 | | 2024/04/26 | 13.7947 | 0.1362 | 1.00 | | 2024/04/25 | 13.6585 | -0.0766 | -0.56 | | 2024/04/24 | 13.7351 | 0.0175 | 0.13 | | 2024/04/23 | 13.7176 | 0.1439 | 1.06 | | 2024/04/22 | 13.5737 | 0.0848 | 0.63 | | 2024/04/19 | 13.4889 | -0.1008 | -0.74 | | 2024/04/18 | 13.5897 | -0.0231 | -0.17 | | 2024/04/17 | 13.6128 | -0.0393 | -0.29 | | 2024/04/16 | 13.6521 | -0.0920 | -0.67 | | 2024/04/15 | 13.7441 | -0.1301 | -0.94 | | 2024/04/12 | 13.8742 | -0.1771 | -1.26 | | 2024/04/11 | 14.0513 | 0.0671 | 0.48 | | 2024/04/10 | 13.9842 | -0.1492 | -1.06 | | 2024/04/09 | 14.1334 | 0.0126 | 0.09 | | 2024/04/08 | 14.1208 | -0.0043 | -0.03 | | 2024/04/03 | 14.1251 | 0.0365 | 0.26 | | 2024/04/02 | 14.0886 | -0.0999 | -0.70 | | 2024/04/01 | 14.1885 | -0.0123 | -0.09 | | 2024/03/28 | 14.2008 | 0.0038 | 0.03 | | 2024/03/27 | 14.1970 | 0.0800 | 0.57 | | 2024/03/26 | 14.1170 | -0.0251 | -0.18 | | 2024/03/25 | 14.1421 | -0.0282 | -0.20 | | 2024/03/22 | 14.1703 | -0.0414 | -0.29 | | 2024/03/21 | 14.2117 | 0.0619 | 0.44 | | 2024/03/20 | 14.1498 | 0.1161 | 0.83 | | 2024/03/19 | 14.0337 | 0.0294 | 0.21 | | 2024/03/18 | 14.0043 | 0.0615 | 0.44 | | 2024/03/15 | 13.9428 | -0.0677 | -0.48 | | 2024/03/14 | 14.0105 | -0.0568 | -0.40 | | 2024/03/13 | 14.0673 | -0.0298 | -0.21 | | 2024/03/12 | 14.0971 | 0.1272 | 0.91 | | 2024/03/11 | 13.9699 | -0.0495 | -0.35 | | 2024/03/08 | 14.0194 | -0.0604 | -0.43 | | 2024/03/07 | 14.0798 | 0.1188 | 0.85 | | 2024/03/06 | 13.9610 | 0.0883 | 0.64 | | 2024/03/05 | 13.8727 | -0.1029 | -0.74 | | 2024/03/04 | 13.9756 | 0.0036 | 0.03 | | 2024/03/01 | 13.9720 | 0.1252 | 0.90 | | 2024/02/29 | 13.8468 | 0.0172 | 0.12 | | 2024/02/27 | 13.8296 | 0.0206 | 0.15 | | 2024/02/26 | 13.8090 | -0.0353 | -0.25 | | 2024/02/23 | 13.8443 | 0.0152 | 0.11 | | 2024/02/22 | 13.8291 | 0.2347 | 1.73 | | 2024/02/21 | 13.5944 | -0.0062 | -0.05 | | 2024/02/20 | 13.6006 | -0.0535 | -0.39 | | 2024/02/16 | 13.6541 | -0.0448 | -0.33 |
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