保德信WIP機會型股票基金A(EUR) |
計價幣別:歐元 |
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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 |
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