PGIM保德信大中華基金-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(%) |
| 2024/05/16 | 30.0500 | -0.1200 | -0.40 | | 2024/05/14 | 30.1700 | 0.1200 | 0.40 | | 2024/05/13 | 30.0500 | 0.1200 | 0.40 | | 2024/05/10 | 29.9300 | 0.1100 | 0.37 | | 2024/05/09 | 29.8200 | 0.2500 | 0.85 | | 2024/05/08 | 29.5700 | -0.0200 | -0.07 | | 2024/05/07 | 29.5900 | -0.0300 | -0.10 | | 2024/05/06 | 29.6200 | 0.4000 | 1.37 | | 2024/04/30 | 29.2200 | 0.0300 | 0.10 | | 2024/04/29 | 29.1900 | 0.0700 | 0.24 | | 2024/04/26 | 29.1200 | 0.6200 | 2.18 | | 2024/04/25 | 28.5000 | -0.2700 | -0.94 | | 2024/04/24 | 28.7700 | 0.4700 | 1.66 | | 2024/04/23 | 28.3000 | 0.0000 | 0.00 | | 2024/04/22 | 28.3000 | -0.2100 | -0.74 | | 2024/04/19 | 28.5100 | -0.4500 | -1.55 | | 2024/04/18 | 28.9600 | 0.1000 | 0.35 | | 2024/04/17 | 28.8600 | 0.3400 | 1.19 | | 2024/04/16 | 28.5200 | -0.3800 | -1.31 | | 2024/04/15 | 28.9000 | 0.1900 | 0.66 | | 2024/04/12 | 28.7100 | 0.0500 | 0.17 | | 2024/04/11 | 28.6600 | 0.2600 | 0.92 | | 2024/04/10 | 28.4000 | -0.1300 | -0.46 | | 2024/04/09 | 28.5300 | 0.1200 | 0.42 | | 2024/04/08 | 28.4100 | 0.0300 | 0.11 | | 2024/04/03 | 28.3800 | -0.0500 | -0.18 | | 2024/04/02 | 28.4300 | 0.6600 | 2.38 | | 2024/03/28 | 27.7700 | -0.0100 | -0.04 | | 2024/03/27 | 27.7800 | -0.1300 | -0.47 | | 2024/03/26 | 27.9100 | 0.0700 | 0.25 | | 2024/03/25 | 27.8400 | -0.0600 | -0.22 | | 2024/03/22 | 27.9000 | -0.0700 | -0.25 | | 2024/03/21 | 27.9700 | 0.2300 | 0.83 | | 2024/03/20 | 27.7400 | 0.0600 | 0.22 | | 2024/03/19 | 27.6800 | -0.3000 | -1.07 | | 2024/03/18 | 27.9800 | 0.2500 | 0.90 | | 2024/03/15 | 27.7300 | -0.1000 | -0.36 | | 2024/03/14 | 27.8300 | 0.0100 | 0.04 | | 2024/03/13 | 27.8200 | -0.1000 | -0.36 | | 2024/03/12 | 27.9200 | 0.1000 | 0.36 | | 2024/03/11 | 27.8200 | 0.1000 | 0.36 | | 2024/03/08 | 27.7200 | -0.0300 | -0.11 | | 2024/03/07 | 27.7500 | -0.0800 | -0.29 | | 2024/03/06 | 27.8300 | 0.0800 | 0.29 | | 2024/03/05 | 27.7500 | 0.1000 | 0.36 | | 2024/03/04 | 27.6500 | 0.1400 | 0.51 | | 2024/03/01 | 27.5100 | 0.1000 | 0.36 | | 2024/02/29 | 27.4100 | 0.2200 | 0.81 | | 2024/02/27 | 27.1900 | 0.1800 | 0.67 | | 2024/02/26 | 27.0100 | -0.1100 | -0.41 | | 2024/02/23 | 27.1200 | 0.0600 | 0.22 | | 2024/02/22 | 27.0600 | 0.2400 | 0.89 | | 2024/02/21 | 26.8200 | 0.0200 | 0.07 | | 2024/02/20 | 26.8000 | 0.1800 | 0.68 | | 2024/02/19 | 26.6200 | 0.5300 | 2.03 | | 2024/02/07 | 26.0900 | 0.1600 | 0.62 | | 2024/02/06 | 25.9300 | 0.5500 | 2.17 | | 2024/02/05 | 25.3800 | 0.1700 | 0.67 | | 2024/02/02 | 25.2100 | 0.0000 | 0.00 | | 2024/02/01 | 25.2100 | 0.1200 | 0.48 |
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