PGIM保德信中國好時平衡基金-累積型(台幣)(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 12.7045台幣(2025/09/30)
漲跌 0.1633 最高淨值(年) 12.7045
幅度 1.30% 最低淨值(年) 10.6003
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3012.70451.30
09/2612.5412-0.46
09/2512.59920.54
09/2412.53160.24
09/2312.50160.42
09/2212.44940.73
09/1912.35930.36
09/1812.3148-0.28
09/1712.34890.41
09/1612.2988-0.28
日期淨值漲跌幅(%)
09/1512.33370.12
09/1212.3185-0.72
09/1112.40741.88
09/1012.17900.51
09/0912.1170-0.88
09/0812.2251-0.69
09/0512.30981.57
09/0412.1198-1.65
09/0312.32260.06
09/0212.3156-0.69