DG23 PGIM保德信亞太基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/12 | 28.3100 | 0.5200 | 1.87 | |
| 2025/05/09 | 27.7900 | 0.1500 | 0.54 | |
| 2025/05/08 | 27.6400 | -0.1300 | -0.47 | |
| 2025/05/07 | 27.7700 | 0.0000 | 0.00 | |
| 2025/05/06 | 27.7700 | -0.5400 | -1.91 | |
| 2025/05/02 | 28.3100 | -0.2600 | -0.91 | |
| 2025/04/30 | 28.5700 | 0.0200 | 0.07 | |
| 2025/04/29 | 28.5500 | -0.0900 | -0.31 | |
| 2025/04/28 | 28.6400 | 0.1700 | 0.60 | |
| 2025/04/25 | 28.4700 | 0.0800 | 0.28 | |
| 2025/04/24 | 28.3900 | -0.1000 | -0.35 | |
| 2025/04/23 | 28.4900 | 0.6300 | 2.26 | |
| 2025/04/22 | 27.8600 | -0.0100 | -0.04 | |
| 2025/04/21 | 27.8700 | 0.0900 | 0.32 | |
| 2025/04/17 | 27.7800 | 0.1400 | 0.51 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/16 | 27.6400 | -0.2800 | -1.00 | |
| 2025/04/15 | 27.9200 | 0.3100 | 1.12 | |
| 2025/04/14 | 27.6100 | 0.1200 | 0.44 | |
| 2025/04/11 | 27.4900 | 0.4200 | 1.55 | |
| 2025/04/10 | 27.0700 | 0.8900 | 3.40 | |
| 2025/04/09 | 26.1800 | -0.3300 | -1.24 | |
| 2025/04/08 | 26.5100 | -0.1000 | -0.38 | |
| 2025/04/07 | 26.6100 | -3.0700 | -10.34 | |
| 2025/04/02 | 29.6800 | 0.0300 | 0.10 | |
| 2025/04/01 | 29.6500 | 0.2400 | 0.82 | |
| 2025/03/31 | 29.4100 | -0.4200 | -1.41 | |
| 2025/03/28 | 29.8300 | -0.2600 | -0.86 | |
| 2025/03/27 | 30.0900 | -0.0600 | -0.20 | |
| 2025/03/26 | 30.1500 | 0.0800 | 0.27 | |
| 2025/03/25 | 30.0700 | -0.1900 | -0.63 |