(AL02)PGIM JENNISON美國成長基金-A美元累積型
最新淨值 310.9280美元(2025/10/08)
漲跌 3.81 最高淨值(年) 310.9280
幅度 1.24% 最低淨值(年) 220.7510
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08310.92801.24
10/07307.1210-0.50
10/06308.67700.66
10/03306.6570-0.26
10/02307.45400.12
10/01307.07800.50
09/30305.53900.10
09/29305.23600.54
09/26303.60500.33
09/25302.5940-0.70
日期淨值漲跌幅(%)
09/24304.7310-0.37
09/23305.8630-1.22
09/22309.64200.51
09/19308.08100.75
09/18305.79100.51
09/17304.2260-0.30
09/16305.1480-0.07
09/15305.36700.96
09/12302.46200.22
09/11301.80800.39