PGIM保德信金平衡基金-R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)
最新淨值 12.6600台幣(2024/09/27)
漲跌 0.0200 最高淨值(年) 13.2100
幅度 0.16% 最低淨值(年) 9.7200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2712.66000.16
09/2612.64000.00
09/2512.64000.72
09/2412.55000.48
09/2312.49000.40
09/2012.44000.16
09/1912.42001.80
09/1812.2000-1.05
09/1612.33000.24
09/1312.30000.16
日期淨值漲跌幅(%)
09/1212.28002.68
09/1111.9600-0.08
09/1011.9700-0.75
09/0912.0600-0.66
09/0612.14000.83
09/0512.04000.00
09/0412.0400-3.45
09/0312.4700-0.40
09/0212.5200-0.56
08/3012.59000.00