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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 |
469.3520 |
-1.9820 |
-0.42% |
4.63% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
469.3520 |
-0.42% |
2026/06/17 |
466.9440 |
-1.28% |
| 2026/07/01 |
471.3340 |
-0.24% |
2026/06/16 |
473.0140 |
-0.94% |
| 2026/06/30 |
472.4700 |
1.48% |
2026/06/15 |
477.5200 |
2.69% |
| 2026/06/29 |
465.5700 |
2.01% |
2026/06/12 |
464.9900 |
0.04% |
| 2026/06/26 |
456.3950 |
0.82% |
2026/06/11 |
464.7880 |
1.66% |
| 2026/06/25 |
452.6900 |
-1.26% |
2026/06/10 |
457.2120 |
-2.08% |
| 2026/06/24 |
458.4720 |
-0.17% |
2026/06/09 |
466.9080 |
-0.73% |
| 2026/06/23 |
459.2690 |
-1.62% |
2026/06/08 |
470.3380 |
0.50% |
| 2026/06/22 |
466.8100 |
-1.59% |
2026/06/05 |
468.0200 |
-3.41% |
| 2026/06/18 |
474.3360 |
1.58% |
2026/06/04 |
484.5540 |
0.11% |
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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