PGIM JENNISON全球股票機會基金I級別美元累積型
281.76美元1.41(0.5%)
2024/04/24更新
績效 / 1月5.51%
3月6.57%
1年30.39%
晨星評等 30天歷史報價
2024/04/24
281.76
1.41
0.50%
2024/04/23
283.16
6.06
2.19%
2024/04/22
277.11
1.81
0.66%
2024/04/19
275.30
6.82
2.42%
2024/04/18
282.11
1.18
0.42%
2024/04/17
283.29
2.19
0.77%
2024/04/16
285.49
0.02
0.01%
2024/04/15
285.51
3.77
1.30%
2024/04/12
289.28
4.85
1.65%
2024/04/11
294.13
3.21
1.11%
2024/04/10
290.92
1.37
0.47%
2024/04/09
292.29
2.22
0.76%
2024/04/08
294.51
0.20
0.07%
2024/04/05
294.72
2.97
1.02%
2024/04/04
291.75
2.81
0.96%
2024/04/03
294.56
1.42
0.48%
2024/04/02
293.15
2.90
0.98%
2024/03/28
296.05
0.49
0.16%
2024/03/27
296.53
1.59
0.53%
2024/03/26
298.12
1.45
0.48%
2024/03/25
299.57
0.10
0.03%
2024/03/22
299.67
0.55
0.18%
2024/03/21
300.22
2.34
0.79%
2024/03/20
297.88
2.62
0.89%
2024/03/19
295.26
3.20
1.10%
2024/03/15
292.06
4.90
1.65%
2024/03/14
296.96
0.09
0.03%
2024/03/13
296.87
0.56
0.19%
2024/03/12
297.43
5.04
1.72%
2024/03/11
292.39
2.96
1.00%