PGIM保德信中小型股基金

62.27新台幣0.38(0.61%)
2023/01/17更新
績效 / 
1月1.33%
3月11.14%
1年24.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      62.27
      0.38
      0.61%
    • 2023/01/16
      61.89
      0.39
      0.63%
    • 2023/01/13
      61.50
      0.30
      0.49%
    • 2023/01/12
      61.80
      0.12
      0.19%
    • 2023/01/11
      61.92
      0.20
      0.32%
    • 2023/01/10
      62.12
      0.05
      0.08%
    • 2023/01/09
      62.17
      1.17
      1.92%
    • 2023/01/06
      61.00
      0.43
      0.71%
    • 2023/01/05
      60.57
      0.48
      0.79%
    • 2023/01/04
      61.05
      0.04
      0.07%
    • 2023/01/03
      61.09
      0.57
      0.94%
    • 2022/12/30
      60.52
      0.14
      0.23%
    • 2022/12/29
      60.38
      0.33
      0.54%
    • 2022/12/28
      60.71
      0.80
      1.30%
    • 2022/12/27
      61.51
      0.50
      0.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/26
      61.01
      0.30
      0.49%
    • 2022/12/23
      61.31
      0.43
      0.70%
    • 2022/12/22
      61.74
      0.59
      0.97%
    • 2022/12/21
      61.15
      0.29
      0.48%
    • 2022/12/20
      60.86
      1.81
      2.89%
    • 2022/12/19
      62.67
      0.44
      0.70%
    • 2022/12/16
      63.11
      1.18
      1.84%
    • 2022/12/15
      64.29
      0.00
      0.00%
    • 2022/12/14
      64.29
      1.39
      2.21%
    • 2022/12/13
      62.90
      0.66
      1.04%
    • 2022/12/12
      63.56
      0.18
      0.28%
    • 2022/12/09
      63.74
      0.23
      0.36%
    • 2022/12/08
      63.51
      0.35
      0.55%
    • 2022/12/07
      63.16
      1.10
      1.71%
    • 2022/12/06
      64.26
      0.91
      1.40%

    下載歷史報價