大華銀新加坡房地產收益基金-USD NA |
計價幣別:美元 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 8.3400 | 0.0100 | 0.12 | 2024/05/29 | 8.3300 | -0.0500 | -0.60 | 2024/05/28 | 8.3800 | -0.0200 | -0.24 | 2024/05/27 | 8.4000 | -0.0100 | -0.12 | 2024/05/24 | 8.4100 | -0.0200 | -0.24 | 2024/05/23 | 8.4300 | -0.0200 | -0.24 | 2024/05/21 | 8.4500 | -0.0300 | -0.35 | 2024/05/20 | 8.4800 | -0.0300 | -0.35 | 2024/05/17 | 8.5100 | -0.0200 | -0.23 | 2024/05/16 | 8.5300 | 0.1500 | 1.79 | 2024/05/15 | 8.3800 | 0.0100 | 0.12 | 2024/05/14 | 8.3700 | 0.0000 | 0.00 | 2024/05/13 | 8.3700 | -0.0100 | -0.12 | 2024/05/10 | 8.3800 | 0.0400 | 0.48 | 2024/05/09 | 8.3400 | -0.0100 | -0.12 | 2024/05/08 | 8.3500 | 0.0200 | 0.24 | 2024/05/07 | 8.3300 | -0.0400 | -0.48 | 2024/05/06 | 8.3700 | 0.1000 | 1.21 | 2024/05/03 | 8.2700 | -0.0300 | -0.36 | 2024/05/02 | 8.3000 | 0.0300 | 0.36 | 2024/04/30 | 8.2700 | -0.0500 | -0.60 | 2024/04/29 | 8.3200 | 0.0600 | 0.73 | 2024/04/26 | 8.2600 | -0.0700 | -0.84 | 2024/04/25 | 8.3300 | -0.0100 | -0.12 | 2024/04/24 | 8.3400 | 0.1000 | 1.21 | 2024/04/23 | 8.2400 | 0.1300 | 1.60 | 2024/04/22 | 8.1100 | 0.0500 | 0.62 | 2024/04/19 | 8.0600 | -0.0700 | -0.86 | 2024/04/18 | 8.1300 | -0.0400 | -0.49 | 2024/04/17 | 8.1700 | -0.0800 | -0.97 | 2024/04/16 | 8.2500 | -0.1300 | -1.55 | 2024/04/15 | 8.3800 | -0.1300 | -1.53 | 2024/04/12 | 8.5100 | -0.1100 | -1.28 | 2024/04/11 | 8.6200 | -0.1700 | -1.93 | 2024/04/09 | 8.7900 | 0.0800 | 0.92 | 2024/04/08 | 8.7100 | 0.0500 | 0.58 | 2024/04/03 | 8.6600 | -0.0300 | -0.35 | 2024/04/02 | 8.6900 | -0.0400 | -0.46 | 2024/04/01 | 8.7300 | 0.0400 | 0.46 | 2024/03/28 | 8.6900 | 0.0100 | 0.12 | 2024/03/27 | 8.6800 | 0.0100 | 0.12 | 2024/03/26 | 8.6700 | 0.0500 | 0.58 | 2024/03/25 | 8.6200 | -0.0100 | -0.12 | 2024/03/22 | 8.6300 | -0.0400 | -0.46 | 2024/03/21 | 8.6700 | 0.1700 | 2.00 | 2024/03/20 | 8.5000 | 0.0400 | 0.47 | 2024/03/19 | 8.4600 | -0.0500 | -0.59 | 2024/03/18 | 8.5100 | -0.0400 | -0.47 | 2024/03/15 | 8.5500 | -0.0900 | -1.04 | 2024/03/14 | 8.6400 | -0.0200 | -0.23 | 2024/03/13 | 8.6600 | -0.0600 | -0.69 | 2024/03/12 | 8.7200 | 0.0100 | 0.11 | 2024/03/11 | 8.7100 | -0.0500 | -0.57 | 2024/03/08 | 8.7600 | 0.1000 | 1.15 | 2024/03/07 | 8.6600 | 0.0200 | 0.23 | 2024/03/06 | 8.6400 | 0.1200 | 1.41 | 2024/03/05 | 8.5200 | -0.0300 | -0.35 | 2024/03/04 | 8.5500 | -0.0400 | -0.47 | 2024/03/01 | 8.5900 | -0.0700 | -0.81 | 2024/02/29 | 8.6600 | -0.0300 | -0.35 |
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