(5852)PGIM保德信瑞騰基金(本基金有一定比重得投資於非投資等級之高風險債券)
最新淨值 16.2403台幣(2025/10/08)
漲跌 0.0015 最高淨值(年) 16.2403
幅度 0.01% 最低淨值(年) 15.9984
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.24030.01
10/0716.23880.03
10/0316.23460.02
10/0216.23140.00
10/0116.23070.00
09/3016.23100.02
09/2616.22700.00
09/2516.22630.00
09/2416.22570.00
09/2316.22490.00
日期淨值漲跌幅(%)
09/2216.22440.01
09/1916.22300.00
09/1816.22240.00
09/1716.22170.00
09/1616.22100.01
09/1516.21970.01
09/1216.21750.00
09/1116.21760.00
09/1016.21750.00
09/0916.21700.00