PGIM保德信中小型股基金

60.96新台幣0.05(0.08%)
2022/10/05更新
績效 / 
1月4.5%
3月2.68%
1年19.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/10/05
      60.96
      0.05
      0.08%
    • 2022/10/04
      61.01
      1.81
      3.06%
    • 2022/10/03
      59.20
      0.46
      0.77%
    • 2022/09/30
      59.66
      0.68
      1.15%
    • 2022/09/29
      58.98
      0.55
      0.94%
    • 2022/09/28
      58.43
      2.49
      4.09%
    • 2022/09/27
      60.92
      0.59
      0.98%
    • 2022/09/26
      60.33
      2.17
      3.47%
    • 2022/09/23
      62.50
      1.33
      2.08%
    • 2022/09/22
      63.83
      0.35
      0.55%
    • 2022/09/21
      63.48
      0.71
      1.11%
    • 2022/09/20
      64.19
      0.61
      0.96%
    • 2022/09/19
      63.58
      0.80
      1.24%
    • 2022/09/16
      64.38
      0.68
      1.05%
    • 2022/09/15
      65.06
      0.04
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/14
      65.10
      0.14
      0.22%
    • 2022/09/13
      65.24
      0.23
      0.35%
    • 2022/09/12
      65.01
      0.99
      1.55%
    • 2022/09/08
      64.02
      1.33
      2.12%
    • 2022/09/07
      62.69
      0.37
      0.59%
    • 2022/09/06
      63.06
      0.77
      1.21%
    • 2022/09/05
      63.83
      0.86
      1.33%
    • 2022/09/02
      64.69
      0.37
      0.58%
    • 2022/09/01
      64.32
      1.76
      2.66%
    • 2022/08/31
      66.08
      0.42
      0.64%
    • 2022/08/30
      65.66
      0.75
      1.16%
    • 2022/08/29
      64.91
      1.49
      2.24%
    • 2022/08/26
      66.40
      0.46
      0.70%
    • 2022/08/25
      65.94
      1.11
      1.71%
    • 2022/08/24
      64.83
      0.08
      0.12%

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