PGIM保德信中國品牌基金-美元N累積型
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 4.2200 | +2.18% |
2025/04/08 | 4.1300 | +0.49% |
2025/04/07 | 4.1100 | -0.48% |
2025/04/06 | 4.1300 | -9.23% |
2025/04/01 | 4.5500 | 0.00% |
2025/03/31 | 4.5500 | -0.66% |
2025/03/30 | 4.5800 | -0.22% |
2025/03/27 | 4.5900 | -0.22% |
2025/03/26 | 4.6000 | +0.88% |
2025/03/25 | 4.5600 | -0.65% |