保德信市值動能50〈009803.TW〉
保德信市值動能50(009803.TW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
9.7600(台幣)
|
-0.0400
|
-0.41
|
9.9600
|
7.5300
|
| 淨值(2025/05/23)
|
9.8200(台幣)
|
-0.0300
|
-0.30
|
10.0000
|
7.6100
|
保德信市值動能50(009803.TW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
9.8200
|
9.7600
|
|
2025/05/22
|
9.8500
|
9.8000
|
|
2025/05/21
|
9.8800
|
9.8400
|
|
2025/05/20
|
9.7400
|
9.7000
|
|
2025/05/19
|
9.7100
|
9.6500
|
|
2025/05/16
|
9.9200
|
9.8500
|
|
2025/05/15
|
9.8400
|
9.7500
|
|
2025/05/14
|
9.8400
|
9.7700
|
|
2025/05/13
|
9.5900
|
9.5400
|
|
2025/05/12
|
9.4600
|
9.3800
|
|
2025/05/09
|
9.3700
|
9.2900
|
|
2025/05/08
|
9.2200
|
9.2200
|
|
2025/05/07
|
9.1800
|
9.0800
|
|
2025/05/06
|
9.1900
|
9.0800
|
|
2025/05/05
|
9.1800
|
9.1000
|
| 日期 |
淨值 |
市價 |
|
2025/05/02
|
9.3200
|
9.2400
|
|
2025/04/30
|
9.0600
|
8.9900
|
|
2025/04/29
|
9.0700
|
9.0100
|
|
2025/04/28
|
8.9600
|
8.8900
|
|
2025/04/25
|
8.9000
|
8.8700
|
|
2025/04/24
|
8.6900
|
8.6400
|
|
2025/04/23
|
8.7600
|
8.7100
|
|
2025/04/22
|
8.3400
|
8.3100
|
|
2025/04/21
|
8.5200
|
8.4900
|
|
2025/04/18
|
8.6600
|
8.6300
|
|
2025/04/17
|
8.6100
|
8.5900
|
|
2025/04/16
|
8.6900
|
8.6600
|
|
2025/04/15
|
8.8800
|
8.8200
|
|
2025/04/14
|
8.7600
|
8.7400
|
|
2025/04/11
|
8.7200
|
8.6600
|
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