PGIM美國公司債基金I級別美元累積型

1154.68美元5.34(0.46%)
2022/11/29更新
績效 / 
1月4.58%
3月2.96%
1年16.71%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/29
      1,154.68
      5.34
      0.46%
    • 2022/11/28
      1,160.02
      2.87
      0.25%
    • 2022/11/25
      1,162.89
      2.08
      0.18%
    • 2022/11/23
      1,160.81
      7.36
      0.64%
    • 2022/11/22
      1,153.45
      6.52
      0.57%
    • 2022/11/21
      1,146.93
      1.67
      0.15%
    • 2022/11/18
      1,145.26
      0.43
      0.04%
    • 2022/11/17
      1,145.69
      5.80
      0.50%
    • 2022/11/16
      1,151.49
      8.50
      0.74%
    • 2022/11/15
      1,142.99
      9.97
      0.88%
    • 2022/11/14
      1,133.02
      1.52
      0.14%
    • 2022/11/10
      1,131.49
      24.80
      2.24%
    • 2022/11/09
      1,106.70
      0.48
      0.04%
    • 2022/11/08
      1,106.22
      5.51
      0.50%
    • 2022/11/07
      1,100.70
      1.88
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      1,102.58
      1.12
      0.10%
    • 2022/11/03
      1,103.70
      5.30
      0.48%
    • 2022/11/02
      1,109.00
      0.82
      0.07%
    • 2022/11/01
      1,109.83
      0.58
      0.05%
    • 2022/10/28
      1,109.25
      2.40
      0.22%
    • 2022/10/27
      1,111.64
      5.87
      0.53%
    • 2022/10/26
      1,105.78
      6.17
      0.56%
    • 2022/10/25
      1,099.60
      11.52
      1.06%
    • 2022/10/24
      1,088.08
      0.43
      0.04%
    • 2022/10/21
      1,087.65
      1.23
      0.11%
    • 2022/10/20
      1,088.88
      6.62
      0.60%
    • 2022/10/19
      1,095.50
      9.55
      0.87%
    • 2022/10/18
      1,105.05
      3.79
      0.34%
    • 2022/10/17
      1,101.26
      0.93
      0.08%
    • 2022/10/14
      1,100.34
      4.66
      0.42%

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