|
PGIM保德信金平衡基金-A累積型(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 | 淨值 |
05/17 |
55.9200 |
05/16 |
55.6900 |
05/15 |
55.3400 |
05/14 |
55.2700 |
05/13 |
54.8400 |
05/10 |
54.7800 |
05/09 |
54.8500 |
05/08 |
55.0200 |
05/07 |
54.9300 |
05/06 |
54.5800 |
|
日期 | 淨值 |
05/03 |
54.5400 |
05/02 |
54.7600 |
04/30 |
55.1700 |
04/29 |
55.2300 |
04/26 |
54.8100 |
04/25 |
53.9200 |
04/24 |
54.4600 |
04/23 |
53.0200 |
04/22 |
52.6700 |
04/19 |
53.7100 |
|
日期 | 淨值 |
04/18 |
55.1700 |
04/17 |
55.0600 |
04/16 |
54.3900 |
04/15 |
55.3800 |
04/12 |
55.9500 |
04/11 |
55.4200 |
04/10 |
55.3400 |
04/09 |
55.5200 |
04/08 |
55.3400 |
04/03 |
55.2400 |
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