淨值走勢

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淨值走勢

保德信WIP機會型股票基金A(EUR)
計價幣別：歐元

近1月基金淨值走勢

近1月基金淨值資料

日期	淨值(元)	漲跌(元)	漲跌幅(%)
2020/06/04	80.9700	-0.8800	-1.08
2020/06/03	81.8500	-0.2700	-0.33
2020/06/02	82.1200	-0.4300	-0.52
2020/05/29	82.5500	-0.5500	-0.66
2020/05/28	83.1000	-0.6300	-0.75
2020/05/27	83.7300	0.1000	0.12
2020/05/26	83.6300	-0.7500	-0.89
2020/05/22	84.3800	0.7800	0.93
2020/05/20	83.6000	-0.3600	-0.43
2020/05/19	83.9600	-0.7000	-0.83
2020/05/18	84.6600	-0.3100	-0.36
2020/05/15	84.9700	-0.0500	-0.06
2020/05/14	85.0200	0.2100	0.25
2020/05/13	84.8100	0.2800	0.33
2020/05/12	84.5300	-0.3900	-0.46
2020/05/11	84.9200	0.3700	0.44
2020/05/08	84.5500	-0.7400	-0.87
2020/05/07	85.2900	0.1500	0.18
2020/05/06	85.1400	0.3400	0.40
2020/05/05	84.8000	0.5800	0.69
2020/05/04	84.2200	0.2700	0.32
2020/04/30	83.9500	-0.8000	-0.94
2020/04/29	84.7500	-0.1900	-0.22
2020/04/28	84.9400	0.0700	0.08
2020/04/27	84.8700	-0.2200	-0.26
2020/04/24	85.0900	0.1300	0.15
2020/04/23	84.9600	0.0100	0.01
2020/04/22	84.9500	0.2400	0.28
2020/04/21	84.7100	0.1700	0.20
2020/04/20	84.5400	0.0800	0.09
2020/04/17	84.4600	-0.3100	-0.37
2020/04/16	84.7700	0.4200	0.50
2020/04/15	84.3500	0.4900	0.58
2020/04/14	83.8600	-0.2100	-0.25
2020/04/09	84.0700	-0.5600	-0.66
2020/04/08	84.6300	0.1500	0.18
2020/04/07	84.4800	-0.7800	-0.91
2020/04/06	85.2600	0.1100	0.13
2020/04/03	85.1500	0.5100	0.60
2020/04/02	84.6400	0.4600	0.55
2020/04/01	84.1800	0.3800	0.45
2020/03/31	83.8000	0.4000	0.48
2020/03/30	83.4000	0.2200	0.26
2020/03/27	83.1800	-0.2500	-0.30
2020/03/26	83.4300	-1.4700	-1.73
2020/03/25	84.9000	-0.3000	-0.35
2020/03/24	85.2000	-0.2800	-0.33
2020/03/23	85.4800	-0.6100	-0.71
2020/03/20	86.0900	0.1300	0.15
2020/03/19	85.9600	1.0700	1.26
2020/03/18	84.8900	1.0900	1.30
2020/03/17	83.8000	1.2400	1.50
2020/03/16	82.5600	-0.5000	-0.60
2020/03/13	83.0600	0.0900	0.11
2020/03/12	82.9700	1.4700	1.80
2020/03/11	81.5000	0.4400	0.54
2020/03/10	81.0600	0.5700	0.71
2020/03/09	80.4900	-0.8000	-0.98
2020/03/06	81.2900	-0.8700	-1.06
2020/03/05	82.1600	-0.3600	-0.44


系統設計∕資料提供：奇唯科技股份有限公司	TOP

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