PGIM保德信金滿意基金

55.14新台幣1.81(3.18%)
2022/06/30更新
績效 / 
1月13.48%
3月21.3%
1年22.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/30
      55.14
      1.81
      3.18%
    • 2022/06/29
      56.95
      0.67
      1.16%
    • 2022/06/28
      57.62
      1.15
      1.96%
    • 2022/06/27
      58.77
      1.57
      2.75%
    • 2022/06/24
      57.20
      0.44
      0.78%
    • 2022/06/23
      56.76
      0.04
      0.07%
    • 2022/06/22
      56.72
      2.33
      3.95%
    • 2022/06/20
      57.31
      1.75
      2.96%
    • 2022/06/17
      59.06
      0.62
      1.04%
    • 2022/06/16
      59.68
      1.11
      1.83%
    • 2022/06/15
      60.79
      0.52
      0.85%
    • 2022/06/14
      61.31
      0.15
      0.24%
    • 2022/06/13
      61.46
      1.67
      2.65%
    • 2022/06/10
      63.13
      0.26
      0.41%
    • 2022/06/09
      63.39
      0.19
      0.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/08
      63.20
      0.54
      0.86%
    • 2022/06/07
      62.66
      0.25
      0.40%
    • 2022/06/06
      62.91
      0.23
      0.36%
    • 2022/06/02
      63.14
      0.38
      0.60%
    • 2022/06/01
      63.52
      0.21
      0.33%
    • 2022/05/31
      63.73
      0.80
      1.27%
    • 2022/05/30
      62.93
      1.84
      3.01%
    • 2022/05/27
      61.09
      1.12
      1.87%
    • 2022/05/25
      60.98
      0.82
      1.36%
    • 2022/05/24
      60.16
      1.43
      2.32%
    • 2022/05/23
      61.59
      0.58
      0.93%
    • 2022/05/20
      62.17
      0.03
      0.05%
    • 2022/05/19
      62.14
      0.56
      0.89%
    • 2022/05/18
      62.70
      0.79
      1.28%
    • 2022/05/17
      61.91
      1.00
      1.64%

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