PGIM JENNISON全球股票機會基金I級別美元累積型
186.49美元0.19(0.1%)
2022/07/01更新
績效 / 1月7.92%
3月26.1%
1年35.61%
晨星評等 30天歷史報價
2022/07/01
186.49
0.19
0.10%
2022/06/30
186.30
2.54
1.34%
2022/06/29
188.84
0.32
0.17%
2022/06/28
189.16
4.45
2.30%
2022/06/27
193.61
1.00
0.52%
2022/06/24
194.61
7.18
3.83%
2022/06/23
187.43
1.80
0.97%
2022/06/22
185.63
0.42
0.23%
2022/06/21
185.21
6.02
3.36%
2022/06/17
179.19
2.15
1.22%
2022/06/16
177.04
6.19
3.38%
2022/06/15
183.23
4.30
2.41%
2022/06/14
178.92
1.40
0.77%
2022/06/13
180.32
9.09
4.80%
2022/06/10
189.41
7.48
3.80%
2022/06/09
196.89
6.28
3.09%
2022/06/08
203.17
0.26
0.13%
2022/06/07
203.43
2.23
1.11%
2022/06/03
201.20
4.31
2.10%
2022/06/02
205.51
5.72
2.86%
2022/06/01
199.79
2.54
1.26%
2022/05/31
202.33
0.24
0.12%
2022/05/27
202.57
7.16
3.67%
2022/05/26
195.41
4.94
2.59%
2022/05/25
190.47
1.68
0.89%
2022/05/24
188.80
5.23
2.69%
2022/05/23
194.02
3.26
1.71%
2022/05/20
190.77
1.65
0.86%
2022/05/19
192.41
0.13
0.07%
2022/05/18
192.28
8.07
4.03%