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保德信第一基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/06/20 |
25.65 |
0.03 |
0.12 |
2019/06/19 |
25.62 |
0.54 |
2.15 |
2019/06/18 |
25.08 |
0.09 |
0.36 |
2019/06/17 |
24.99 |
0 |
0 |
2019/06/14 |
24.99 |
-0.1 |
-0.4 |
2019/06/13 |
25.09 |
-0.05 |
-0.2 |
2019/06/12 |
25.14 |
-0.03 |
-0.12 |
2019/06/11 |
25.17 |
0.09 |
0.36 |
2019/06/10 |
25.08 |
0.44 |
1.79 |
2019/06/06 |
24.64 |
-0.18 |
-0.73 |
2019/06/05 |
24.82 |
0.12 |
0.49 |
2019/06/04 |
24.70 |
-0.24 |
-0.96 |
2019/06/03 |
24.94 |
-0.03 |
-0.12 |
2019/05/31 |
24.97 |
0.27 |
1.09 |
2019/05/30 |
24.70 |
0.16 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2019/05/29 |
24.54 |
0.05 |
0.2 |
2019/05/28 |
24.49 |
-0.03 |
-0.12 |
2019/05/27 |
24.52 |
-0.11 |
-0.45 |
2019/05/24 |
24.63 |
-0.01 |
-0.04 |
2019/05/23 |
24.64 |
-0.36 |
-1.44 |
2019/05/22 |
25.00 |
0.06 |
0.24 |
2019/05/21 |
24.94 |
0.19 |
0.77 |
2019/05/20 |
24.75 |
-0.08 |
-0.32 |
2019/05/17 |
24.83 |
-0.37 |
-1.47 |
2019/05/16 |
25.20 |
-0.33 |
-1.29 |
2019/05/15 |
25.53 |
0.23 |
0.91 |
2019/05/14 |
25.30 |
-0.05 |
-0.2 |
2019/05/13 |
25.35 |
-0.35 |
-1.36 |
2019/05/10 |
25.70 |
0.01 |
0.04 |
2019/05/09 |
25.69 |
-0.59 |
-2.25 |
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