PGIM保德信全球新供應鏈基金-美元N累積型 |
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 | 9.0500 | 0.0100 | 0.11 | | 2024/05/16 | 9.0400 | -0.0600 | -0.66 | | 2024/05/15 | 9.1000 | 0.1700 | 1.90 | | 2024/05/14 | 8.9300 | 0.0800 | 0.90 | | 2024/05/13 | 8.8500 | -0.0200 | -0.23 | | 2024/05/10 | 8.8700 | 0.0100 | 0.11 | | 2024/05/09 | 8.8600 | 0.0700 | 0.80 | | 2024/05/08 | 8.7900 | 0.0200 | 0.23 | | 2024/05/07 | 8.7700 | -0.0100 | -0.11 | | 2024/05/06 | 8.7800 | 0.1400 | 1.62 | | 2024/05/03 | 8.6400 | 0.0900 | 1.05 | | 2024/05/02 | 8.5500 | 0.1200 | 1.42 | | 2024/04/30 | 8.4300 | -0.1600 | -1.86 | | 2024/04/29 | 8.5900 | 0.0800 | 0.94 | | 2024/04/26 | 8.5100 | 0.1000 | 1.19 | | 2024/04/25 | 8.4100 | 0.0100 | 0.12 | | 2024/04/24 | 8.4000 | 0.0300 | 0.36 | | 2024/04/23 | 8.3700 | 0.1400 | 1.70 | | 2024/04/22 | 8.2300 | 0.0600 | 0.73 | | 2024/04/19 | 8.1700 | -0.1300 | -1.57 | | 2024/04/18 | 8.3000 | -0.0100 | -0.12 | | 2024/04/17 | 8.3100 | -0.0300 | -0.36 | | 2024/04/16 | 8.3400 | -0.0200 | -0.24 | | 2024/04/15 | 8.3600 | -0.1500 | -1.76 | | 2024/04/12 | 8.5100 | -0.1700 | -1.96 | | 2024/04/11 | 8.6800 | 0.0700 | 0.81 | | 2024/04/10 | 8.6100 | -0.0500 | -0.58 | | 2024/04/09 | 8.6600 | -0.0200 | -0.23 | | 2024/04/08 | 8.6800 | 0.0300 | 0.35 | | 2024/04/03 | 8.6500 | 0.0600 | 0.70 | | 2024/04/02 | 8.5900 | -0.0500 | -0.58 | | 2024/04/01 | 8.6400 | 0.0100 | 0.12 | | 2024/03/28 | 8.6300 | 0.0100 | 0.12 | | 2024/03/27 | 8.6200 | 0.0000 | 0.00 | | 2024/03/26 | 8.6200 | -0.0300 | -0.35 | | 2024/03/25 | 8.6500 | 0.0000 | 0.00 | | 2024/03/22 | 8.6500 | 0.0000 | 0.00 | | 2024/03/21 | 8.6500 | 0.0500 | 0.58 | | 2024/03/20 | 8.6000 | 0.1000 | 1.18 | | 2024/03/19 | 8.5000 | -0.0100 | -0.12 | | 2024/03/18 | 8.5100 | 0.1000 | 1.19 | | 2024/03/15 | 8.4100 | -0.0700 | -0.83 | | 2024/03/14 | 8.4800 | -0.0600 | -0.70 | | 2024/03/13 | 8.5400 | 0.0000 | 0.00 | | 2024/03/12 | 8.5400 | 0.1200 | 1.43 | | 2024/03/11 | 8.4200 | -0.0400 | -0.47 | | 2024/03/08 | 8.4600 | -0.0900 | -1.05 | | 2024/03/07 | 8.5500 | 0.0700 | 0.83 | | 2024/03/06 | 8.4800 | 0.0800 | 0.95 | | 2024/03/05 | 8.4000 | -0.1600 | -1.87 | | 2024/03/04 | 8.5600 | -0.0100 | -0.12 | | 2024/03/01 | 8.5700 | 0.1100 | 1.30 | | 2024/02/29 | 8.4600 | 0.1000 | 1.20 | | 2024/02/27 | 8.3600 | 0.0900 | 1.09 | | 2024/02/26 | 8.2700 | 0.0100 | 0.12 | | 2024/02/23 | 8.2600 | 0.0000 | 0.00 | | 2024/02/22 | 8.2600 | 0.1800 | 2.23 | | 2024/02/21 | 8.0800 | -0.0500 | -0.62 | | 2024/02/20 | 8.1300 | -0.1200 | -1.45 | | 2024/02/16 | 8.2500 | -0.0500 | -0.60 |
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