PGIM保德信全球新供應鏈基金-新臺幣N累積型 |
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(%) |
2024/05/29 | 10.2000 | -0.0100 | -0.10 | 2024/05/28 | 10.2100 | 0.0300 | 0.29 | 2024/05/24 | 10.1800 | 0.0800 | 0.79 | 2024/05/23 | 10.1000 | -0.0800 | -0.79 | 2024/05/22 | 10.1800 | -0.0700 | -0.68 | 2024/05/21 | 10.2500 | 0.0100 | 0.10 | 2024/05/20 | 10.2400 | 0.0600 | 0.59 | 2024/05/17 | 10.1800 | 0.0400 | 0.39 | 2024/05/16 | 10.1400 | -0.1300 | -1.27 | 2024/05/15 | 10.2700 | 0.1600 | 1.58 | 2024/05/14 | 10.1100 | 0.0900 | 0.90 | 2024/05/13 | 10.0200 | -0.0300 | -0.30 | 2024/05/10 | 10.0500 | 0.0000 | 0.00 | 2024/05/09 | 10.0500 | 0.1000 | 1.01 | 2024/05/08 | 9.9500 | 0.0400 | 0.40 | 2024/05/07 | 9.9100 | -0.0100 | -0.10 | 2024/05/06 | 9.9200 | 0.1400 | 1.43 | 2024/05/03 | 9.7800 | 0.0800 | 0.82 | 2024/05/02 | 9.7000 | 0.1200 | 1.25 | 2024/04/30 | 9.5800 | -0.1900 | -1.94 | 2024/04/29 | 9.7700 | 0.0900 | 0.93 | 2024/04/26 | 9.6800 | 0.1100 | 1.15 | 2024/04/25 | 9.5700 | 0.0200 | 0.21 | 2024/04/24 | 9.5500 | 0.0200 | 0.21 | 2024/04/23 | 9.5300 | 0.1400 | 1.49 | 2024/04/22 | 9.3900 | 0.1100 | 1.19 | 2024/04/19 | 9.2800 | -0.1100 | -1.17 | 2024/04/18 | 9.3900 | -0.0400 | -0.42 | 2024/04/17 | 9.4300 | -0.0300 | -0.32 | 2024/04/16 | 9.4600 | 0.0000 | 0.00 | 2024/04/15 | 9.4600 | -0.1400 | -1.46 | 2024/04/12 | 9.6000 | -0.1700 | -1.74 | 2024/04/11 | 9.7700 | 0.1400 | 1.45 | 2024/04/10 | 9.6300 | -0.0900 | -0.93 | 2024/04/09 | 9.7200 | -0.0200 | -0.21 | 2024/04/08 | 9.7400 | 0.0600 | 0.62 | 2024/04/03 | 9.6800 | 0.0500 | 0.52 | 2024/04/02 | 9.6300 | -0.0200 | -0.21 | 2024/04/01 | 9.6500 | 0.0000 | 0.00 | 2024/03/28 | 9.6500 | 0.0100 | 0.10 | 2024/03/27 | 9.6400 | 0.0300 | 0.31 | 2024/03/26 | 9.6100 | -0.0200 | -0.21 | 2024/03/25 | 9.6300 | -0.0300 | -0.31 | 2024/03/22 | 9.6600 | 0.0400 | 0.42 | 2024/03/21 | 9.6200 | 0.0400 | 0.42 | 2024/03/20 | 9.5800 | 0.1400 | 1.48 | 2024/03/19 | 9.4400 | 0.0200 | 0.21 | 2024/03/18 | 9.4200 | 0.1400 | 1.51 | 2024/03/15 | 9.2800 | -0.0500 | -0.54 | 2024/03/14 | 9.3300 | -0.0600 | -0.64 | 2024/03/13 | 9.3900 | 0.0100 | 0.11 | 2024/03/12 | 9.3800 | 0.1400 | 1.52 | 2024/03/11 | 9.2400 | -0.0500 | -0.54 | 2024/03/08 | 9.2900 | -0.1300 | -1.38 | 2024/03/07 | 9.4200 | 0.0700 | 0.75 | 2024/03/06 | 9.3500 | 0.0900 | 0.97 | 2024/03/05 | 9.2600 | -0.1700 | -1.80 | 2024/03/04 | 9.4300 | -0.0300 | -0.32 | 2024/03/01 | 9.4600 | 0.1300 | 1.39 | 2024/02/29 | 9.3300 | 0.1100 | 1.19 |
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