DG24 PGIM保德信拉丁美洲基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/08 | 7.6400 | 0.0900 | 1.19 | |
| 2025/05/07 | 7.5500 | 0.0200 | 0.27 | |
| 2025/05/06 | 7.5300 | 0.0600 | 0.80 | |
| 2025/05/05 | 7.4700 | -0.2900 | -3.74 | |
| 2025/05/02 | 7.7600 | -0.2400 | -3.00 | |
| 2025/04/30 | 8.0000 | -0.0600 | -0.74 | |
| 2025/04/29 | 8.0600 | -0.0800 | -0.98 | |
| 2025/04/28 | 8.1400 | 0.0100 | 0.12 | |
| 2025/04/25 | 8.1300 | 0.0300 | 0.37 | |
| 2025/04/24 | 8.1000 | 0.1200 | 1.50 | |
| 2025/04/23 | 7.9800 | 0.1400 | 1.79 | |
| 2025/04/22 | 7.8400 | 0.2000 | 2.62 | |
| 2025/04/17 | 7.6400 | 0.0900 | 1.19 | |
| 2025/04/16 | 7.5500 | 0.0200 | 0.27 | |
| 2025/04/15 | 7.5300 | 0.0200 | 0.27 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/14 | 7.5100 | 0.1100 | 1.49 | |
| 2025/04/11 | 7.4000 | 0.0900 | 1.23 | |
| 2025/04/10 | 7.3100 | -0.0400 | -0.54 | |
| 2025/04/09 | 7.3500 | 0.2100 | 2.94 | |
| 2025/04/08 | 7.1400 | -0.1200 | -1.65 | |
| 2025/04/07 | 7.2600 | -0.6400 | -8.10 | |
| 2025/04/02 | 7.9000 | -0.0500 | -0.63 | |
| 2025/04/01 | 7.9500 | 0.1400 | 1.79 | |
| 2025/03/31 | 7.8100 | -0.0500 | -0.64 | |
| 2025/03/28 | 7.8600 | -0.1100 | -1.38 | |
| 2025/03/27 | 7.9700 | 0.0300 | 0.38 | |
| 2025/03/26 | 7.9400 | -0.0600 | -0.75 | |
| 2025/03/25 | 8.0000 | 0.0700 | 0.88 | |
| 2025/03/24 | 7.9300 | -0.0100 | -0.13 | |
| 2025/03/21 | 7.9400 | -0.0400 | -0.50 |