PGIM JENNISON全球股票機會基金-I美元累積型
最新淨值 346.5790美元(2025/10/08)
漲跌 4.06 最高淨值(年) 346.5790
幅度 1.19% 最低淨值(年) 250.5560
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08346.57901.19
10/07342.5180-0.13
10/06342.9750-0.13
10/03343.42800.01
10/02343.40900.61
10/01341.3110-0.15
09/30341.82000.08
09/29341.54501.41
09/26336.80800.01
09/25336.7910-1.01
日期淨值漲跌幅(%)
09/24340.2170-0.65
09/23342.4530-0.96
09/22345.76200.36
09/19344.51000.71
09/18342.07701.09
09/17338.4020-0.09
09/16338.7010-0.10
09/15339.02801.06
09/12335.4560-0.22
09/11336.18600.16