PGIM保德信全球中小基金-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(%) |
| 2024/05/17 | 38.9600 | 0.1100 | 0.28 | | 2024/05/16 | 38.8500 | -0.3700 | -0.94 | | 2024/05/15 | 39.2200 | 0.2300 | 0.59 | | 2024/05/14 | 38.9900 | 0.2100 | 0.54 | | 2024/05/13 | 38.7800 | -0.0800 | -0.21 | | 2024/05/10 | 38.8600 | -0.0300 | -0.08 | | 2024/05/09 | 38.8900 | 0.2600 | 0.67 | | 2024/05/08 | 38.6300 | -0.0100 | -0.03 | | 2024/05/07 | 38.6400 | 0.1800 | 0.47 | | 2024/05/06 | 38.4600 | 0.3300 | 0.87 | | 2024/05/03 | 38.1300 | 0.1800 | 0.47 | | 2024/05/02 | 37.9500 | 0.3900 | 1.04 | | 2024/04/30 | 37.5600 | -0.5900 | -1.55 | | 2024/04/29 | 38.1500 | 0.2700 | 0.71 | | 2024/04/26 | 37.8800 | 0.0600 | 0.16 | | 2024/04/25 | 37.8200 | -0.2000 | -0.53 | | 2024/04/24 | 38.0200 | -0.0300 | -0.08 | | 2024/04/23 | 38.0500 | 0.4100 | 1.09 | | 2024/04/22 | 37.6400 | 0.3900 | 1.05 | | 2024/04/19 | 37.2500 | 0.0800 | 0.22 | | 2024/04/18 | 37.1700 | -0.1200 | -0.32 | | 2024/04/17 | 37.2900 | -0.2200 | -0.59 | | 2024/04/16 | 37.5100 | -0.2200 | -0.58 | | 2024/04/15 | 37.7300 | -0.1400 | -0.37 | | 2024/04/12 | 37.8700 | -0.2000 | -0.53 | | 2024/04/11 | 38.0700 | 0.1600 | 0.42 | | 2024/04/10 | 37.9100 | -0.6600 | -1.71 | | 2024/04/09 | 38.5700 | 0.0200 | 0.05 | | 2024/04/08 | 38.5500 | 0.1000 | 0.26 | | 2024/04/03 | 38.4500 | 0.2100 | 0.55 | | 2024/04/02 | 38.2400 | -0.2300 | -0.60 | | 2024/04/01 | 38.4700 | -0.1600 | -0.41 | | 2024/03/28 | 38.6300 | 0.1000 | 0.26 | | 2024/03/27 | 38.5300 | 0.5900 | 1.56 | | 2024/03/26 | 37.9400 | 0.0900 | 0.24 | | 2024/03/25 | 37.8500 | -0.1100 | -0.29 | | 2024/03/22 | 37.9600 | -0.0700 | -0.18 | | 2024/03/21 | 38.0300 | 0.4800 | 1.28 | | 2024/03/20 | 37.5500 | 0.3700 | 1.00 | | 2024/03/19 | 37.1800 | 0.1900 | 0.51 | | 2024/03/18 | 36.9900 | 0.0700 | 0.19 | | 2024/03/15 | 36.9200 | 0.0100 | 0.03 | | 2024/03/14 | 36.9100 | -0.2500 | -0.67 | | 2024/03/13 | 37.1600 | 0.1200 | 0.32 | | 2024/03/12 | 37.0400 | 0.1000 | 0.27 | | 2024/03/11 | 36.9400 | -0.3600 | -0.97 | | 2024/03/08 | 37.3000 | -0.1700 | -0.45 | | 2024/03/07 | 37.4700 | -0.0300 | -0.08 | | 2024/03/06 | 37.5000 | 0.3200 | 0.86 | | 2024/03/05 | 37.1800 | -0.1100 | -0.29 | | 2024/03/04 | 37.2900 | -0.0700 | -0.19 | | 2024/03/01 | 37.3600 | 0.3200 | 0.86 | | 2024/02/29 | 37.0400 | -0.0100 | -0.03 | | 2024/02/27 | 37.0500 | 0.5500 | 1.51 | | 2024/02/26 | 36.5000 | -0.0800 | -0.22 | | 2024/02/23 | 36.5800 | 0.1800 | 0.49 | | 2024/02/22 | 36.4000 | 0.3200 | 0.89 | | 2024/02/21 | 36.0800 | -0.0400 | -0.11 | | 2024/02/20 | 36.1200 | -0.0800 | -0.22 | | 2024/02/16 | 36.2000 | -0.1900 | -0.52 |
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