(6R14)PGIM保德信全球生態友善ESG多重資產基金-月配息型(南非幣)(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)
最新淨值 10.9812南非幣(2024/09/26)
漲跌 0.0092 最高淨值(年) 11.0277
幅度 0.08% 最低淨值(年) 9.3149
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.98120.08
09/2510.9720-0.51
09/2411.02770.60
09/2310.9622-0.04
09/2010.96640.39
09/1910.92330.72
09/1810.8450-0.39
09/1610.88790.36
09/1310.84870.23
09/1210.82340.82
日期淨值漲跌幅(%)
09/1110.73590.28
09/1010.70610.60
09/0910.64220.34
09/0610.6066-0.40
09/0510.64890.04
09/0410.6447-0.33
09/0310.6800-1.34
08/3010.82480.37
08/2910.7844-0.02
08/2810.7861-0.12