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PGIM JENNISON美國成長基金-I級別/累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
438.2540 |
-4.5570 |
-1.03% |
-2.30% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
54.16% |
30.56% |
14.35% |
| PGIM JENNISON美國成長基金-I級別/累積型/美元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
438.2540 |
-1.03% |
2026/01/15 |
445.7120 |
0.08% |
| 2026/01/29 |
442.8110 |
-0.69% |
2026/01/14 |
445.3390 |
-1.33% |
| 2026/01/28 |
445.8990 |
-0.26% |
2026/01/13 |
451.3380 |
-0.33% |
| 2026/01/27 |
447.0620 |
0.61% |
2026/01/12 |
452.8530 |
0.25% |
| 2026/01/26 |
444.3300 |
0.56% |
2026/01/09 |
451.7210 |
0.58% |
| 2026/01/23 |
441.8480 |
0.41% |
2026/01/08 |
449.1020 |
-0.71% |
| 2026/01/22 |
440.0510 |
0.77% |
2026/01/07 |
452.3260 |
0.21% |
| 2026/01/21 |
436.6680 |
0.78% |
2026/01/06 |
451.3580 |
0.63% |
| 2026/01/20 |
433.2880 |
-2.48% |
2026/01/05 |
448.5450 |
0.41% |
| 2026/01/16 |
444.2960 |
-0.32% |
2026/01/02 |
446.7290 |
-0.41% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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