PGIM JENNISON全球股票機會基金-I美元累積型
最新淨值 316.5480美元(2024/09/30)
漲跌 -0.02 最高淨值(年) 321.2930
幅度 -0.01% 最低淨值(年) 216.8690
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/30316.5480-0.01
09/27316.5660-0.72
09/26318.85800.31
09/25317.85900.10
09/24317.53100.57
09/23315.73600.21
09/20315.0840-0.69
09/19317.27502.49
09/18309.5600-0.53
09/17311.19900.10
日期淨值漲跌幅(%)
09/16310.9030-0.29
09/13311.81700.37
09/12310.65901.76
09/11305.29401.88
09/10299.67100.15
09/09299.23301.08
09/06296.0420-2.00
09/05302.0780-0.67
09/04304.1010-0.89
09/03306.8190-2.59