PGIM保德信全球醫療生化基金-新台幣I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 | 11.6200 | -0.0700 | -0.60 | | 2024/05/28 | 11.6900 | -0.1500 | -1.27 | | 2024/05/24 | 11.8400 | -0.0200 | -0.17 | | 2024/05/23 | 11.8600 | -0.1600 | -1.33 | | 2024/05/22 | 12.0200 | -0.0100 | -0.08 | | 2024/05/21 | 12.0300 | 0.0100 | 0.08 | | 2024/05/20 | 12.0200 | 0.0700 | 0.59 | | 2024/05/17 | 11.9500 | -0.0100 | -0.08 | | 2024/05/16 | 11.9600 | -0.0900 | -0.75 | | 2024/05/15 | 12.0500 | 0.2000 | 1.69 | | 2024/05/14 | 11.8500 | 0.0700 | 0.59 | | 2024/05/13 | 11.7800 | -0.0100 | -0.08 | | 2024/05/10 | 11.7900 | -0.0500 | -0.42 | | 2024/05/09 | 11.8400 | 0.0700 | 0.59 | | 2024/05/08 | 11.7700 | -0.0200 | -0.17 | | 2024/05/07 | 11.7900 | 0.0600 | 0.51 | | 2024/05/06 | 11.7300 | 0.0500 | 0.43 | | 2024/05/03 | 11.6800 | 0.0000 | 0.00 | | 2024/05/02 | 11.6800 | 0.0700 | 0.60 | | 2024/04/30 | 11.6100 | -0.0700 | -0.60 | | 2024/04/29 | 11.6800 | 0.0600 | 0.52 | | 2024/04/26 | 11.6200 | 0.0100 | 0.09 | | 2024/04/25 | 11.6100 | 0.0000 | 0.00 | | 2024/04/24 | 11.6100 | -0.0600 | -0.51 | | 2024/04/23 | 11.6700 | 0.1600 | 1.39 | | 2024/04/22 | 11.5100 | 0.1000 | 0.88 | | 2024/04/19 | 11.4100 | 0.0000 | 0.00 | | 2024/04/18 | 11.4100 | -0.1300 | -1.13 | | 2024/04/17 | 11.5400 | -0.0500 | -0.43 | | 2024/04/16 | 11.5900 | 0.0000 | 0.00 | | 2024/04/15 | 11.5900 | -0.1400 | -1.19 | | 2024/04/12 | 11.7300 | -0.2300 | -1.92 | | 2024/04/11 | 11.9600 | 0.0900 | 0.76 | | 2024/04/10 | 11.8700 | -0.1300 | -1.08 | | 2024/04/09 | 12.0000 | 0.0500 | 0.42 | | 2024/04/08 | 11.9500 | -0.0100 | -0.08 | | 2024/04/03 | 11.9600 | 0.0700 | 0.59 | | 2024/04/02 | 11.8900 | -0.1800 | -1.49 | | 2024/04/01 | 12.0700 | -0.1400 | -1.15 | | 2024/03/28 | 12.2100 | 0.0400 | 0.33 | | 2024/03/27 | 12.1700 | 0.1900 | 1.59 | | 2024/03/26 | 11.9800 | 0.1000 | 0.84 | | 2024/03/25 | 11.8800 | -0.0900 | -0.75 | | 2024/03/22 | 11.9700 | -0.0200 | -0.17 | | 2024/03/21 | 11.9900 | -0.0200 | -0.17 | | 2024/03/20 | 12.0100 | 0.0800 | 0.67 | | 2024/03/19 | 11.9300 | 0.1300 | 1.10 | | 2024/03/18 | 11.8000 | 0.0100 | 0.08 | | 2024/03/15 | 11.7900 | 0.0200 | 0.17 | | 2024/03/14 | 11.7700 | -0.0900 | -0.76 | | 2024/03/13 | 11.8600 | 0.0000 | 0.00 | | 2024/03/12 | 11.8600 | 0.0800 | 0.68 | | 2024/03/11 | 11.7800 | -0.1500 | -1.26 | | 2024/03/08 | 11.9300 | -0.0700 | -0.58 | | 2024/03/07 | 12.0000 | 0.0700 | 0.59 | | 2024/03/06 | 11.9300 | 0.0500 | 0.42 | | 2024/03/05 | 11.8800 | -0.1300 | -1.08 | | 2024/03/04 | 12.0100 | -0.0600 | -0.50 | | 2024/03/01 | 12.0700 | 0.2600 | 2.20 | | 2024/02/29 | 11.8100 | -0.3100 | -2.56 |
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