|
PGIM保德信中小型股基金-近30日淨值 |
日期 | 淨值 |
05/17 |
97.27 |
05/16 |
96.50 |
05/15 |
95.08 |
05/14 |
95.05 |
05/13 |
93.53 |
05/10 |
93.59 |
05/09 |
93.10 |
05/08 |
94.13 |
05/07 |
94.26 |
05/06 |
93.79 |
|
日期 | 淨值 |
05/03 |
92.83 |
05/02 |
93.24 |
04/30 |
93.86 |
04/29 |
94.59 |
04/26 |
93.84 |
04/25 |
92.02 |
04/24 |
93.01 |
04/23 |
89.57 |
04/22 |
88.37 |
04/19 |
91.38 |
|
日期 | 淨值 |
04/18 |
95.31 |
04/17 |
96.17 |
04/16 |
94.27 |
04/15 |
96.76 |
04/12 |
98.14 |
04/11 |
96.18 |
04/10 |
95.40 |
04/09 |
95.83 |
04/08 |
96.52 |
04/03 |
96.45 |
|