PGIM保德信中國品牌基金-新台幣N累積型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 5.2300 | -0.0700 | -1.32 | | 2024/05/14 | 5.3000 | -0.0300 | -0.56 | | 2024/05/13 | 5.3300 | 0.0100 | 0.19 | | 2024/05/10 | 5.3200 | -0.0100 | -0.19 | | 2024/05/09 | 5.3300 | 0.0500 | 0.95 | | 2024/05/08 | 5.2800 | -0.0200 | -0.38 | | 2024/05/07 | 5.3000 | -0.0200 | -0.38 | | 2024/05/06 | 5.3200 | 0.0500 | 0.95 | | 2024/04/30 | 5.2700 | 0.0000 | 0.00 | | 2024/04/29 | 5.2700 | 0.0200 | 0.38 | | 2024/04/26 | 5.2500 | 0.1000 | 1.94 | | 2024/04/25 | 5.1500 | -0.0200 | -0.39 | | 2024/04/24 | 5.1700 | 0.0300 | 0.58 | | 2024/04/23 | 5.1400 | -0.0600 | -1.15 | | 2024/04/22 | 5.2000 | -0.0400 | -0.76 | | 2024/04/19 | 5.2400 | -0.0100 | -0.19 | | 2024/04/18 | 5.2500 | -0.0100 | -0.19 | | 2024/04/17 | 5.2600 | 0.0600 | 1.15 | | 2024/04/16 | 5.2000 | -0.0400 | -0.76 | | 2024/04/15 | 5.2400 | 0.1400 | 2.75 | | 2024/04/12 | 5.1000 | 0.0200 | 0.39 | | 2024/04/11 | 5.0800 | 0.0500 | 0.99 | | 2024/04/10 | 5.0300 | -0.0500 | -0.98 | | 2024/04/09 | 5.0800 | -0.0300 | -0.59 | | 2024/04/08 | 5.1100 | -0.0100 | -0.20 | | 2024/04/03 | 5.1200 | -0.0300 | -0.58 | | 2024/04/02 | 5.1500 | 0.1500 | 3.00 | | 2024/03/28 | 5.0000 | 0.0100 | 0.20 | | 2024/03/27 | 4.9900 | -0.0400 | -0.80 | | 2024/03/26 | 5.0300 | 0.0200 | 0.40 | | 2024/03/25 | 5.0100 | -0.0300 | -0.60 | | 2024/03/22 | 5.0400 | -0.0200 | -0.40 | | 2024/03/21 | 5.0600 | -0.0300 | -0.59 | | 2024/03/20 | 5.0900 | -0.0100 | -0.20 | | 2024/03/19 | 5.1000 | -0.0400 | -0.78 | | 2024/03/18 | 5.1400 | 0.0500 | 0.98 | | 2024/03/15 | 5.0900 | 0.0300 | 0.59 | | 2024/03/14 | 5.0600 | 0.0000 | 0.00 | | 2024/03/13 | 5.0600 | -0.0300 | -0.59 | | 2024/03/12 | 5.0900 | -0.0200 | -0.39 | | 2024/03/11 | 5.1100 | 0.0300 | 0.59 | | 2024/03/08 | 5.0800 | 0.0400 | 0.79 | | 2024/03/07 | 5.0400 | -0.0300 | -0.59 | | 2024/03/06 | 5.0700 | -0.0100 | -0.20 | | 2024/03/05 | 5.0800 | 0.0400 | 0.79 | | 2024/03/04 | 5.0400 | 0.0300 | 0.60 | | 2024/03/01 | 5.0100 | 0.0300 | 0.60 | | 2024/02/29 | 4.9800 | 0.0600 | 1.22 | | 2024/02/27 | 4.9200 | 0.0500 | 1.03 | | 2024/02/26 | 4.8700 | -0.0400 | -0.81 | | 2024/02/23 | 4.9100 | -0.0100 | -0.20 | | 2024/02/22 | 4.9200 | 0.0400 | 0.82 | | 2024/02/21 | 4.8800 | 0.0300 | 0.62 | | 2024/02/20 | 4.8500 | 0.0300 | 0.62 | | 2024/02/19 | 4.8200 | 0.0700 | 1.47 | | 2024/02/07 | 4.7500 | 0.0600 | 1.28 | | 2024/02/06 | 4.6900 | 0.1400 | 3.08 | | 2024/02/05 | 4.5500 | 0.0700 | 1.56 | | 2024/02/02 | 4.4800 | -0.0500 | -1.10 | | 2024/02/01 | 4.5300 | 0.0100 | 0.22 |
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