PGIM JENNISON美國成長基金I級別美元累積型
407.14美元5.45(1.36%)
2024/12/24更新
績效 / 1月4.61%
3月9.65%
1年35.85%
晨星評等-
30天歷史報價
2024/12/24
407.14
5.45
1.36%
2024/12/23
401.69
4.23
1.06%
2024/12/20
397.46
2.31
0.59%
2024/12/19
395.15
0.75
0.19%
2024/12/18
395.90
14.47
3.53%
2024/12/17
410.37
1.82
0.44%
2024/12/16
412.19
5.26
1.29%
2024/12/13
406.93
0.86
0.21%
2024/12/12
406.07
2.99
0.73%
2024/12/11
409.07
7.14
1.78%
2024/12/10
401.93
2.32
0.57%
2024/12/09
404.25
4.52
1.11%
2024/12/06
408.77
4.20
1.04%
2024/12/05
404.57
0.94
0.23%
2024/12/04
405.52
6.65
1.67%
2024/12/03
398.87
2.18
0.55%
2024/12/02
396.70
4.10
1.04%
2024/11/29
392.60
3.00
0.77%
2024/11/27
389.60
3.32
0.84%
2024/11/26
392.91
3.52
0.90%
2024/11/25
389.40
0.18
0.05%
2024/11/22
389.22
1.33
0.34%
2024/11/21
387.88
1.13
0.29%
2024/11/20
386.75
0.32
0.08%
2024/11/19
386.43
5.09
1.34%