大華銀新加坡房地產收益基金-ZAR NB |
計價幣別：南非幣 |
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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 | 6.4400 | 0.0000 | 0.00 | | 2024/05/29 | 6.4400 | -0.0400 | -0.62 | | 2024/05/28 | 6.4800 | -0.0100 | -0.15 | | 2024/05/27 | 6.4900 | -0.0100 | -0.15 | | 2024/05/24 | 6.5000 | -0.0200 | -0.31 | | 2024/05/23 | 6.5200 | -0.0100 | -0.15 | | 2024/05/21 | 6.5300 | -0.0200 | -0.31 | | 2024/05/20 | 6.5500 | -0.0200 | -0.30 | | 2024/05/17 | 6.5700 | -0.0200 | -0.30 | | 2024/05/16 | 6.5900 | 0.1200 | 1.85 | | 2024/05/15 | 6.4700 | 0.0000 | 0.00 | | 2024/05/14 | 6.4700 | 0.0100 | 0.15 | | 2024/05/13 | 6.4600 | -0.0100 | -0.15 | | 2024/05/10 | 6.4700 | 0.0300 | 0.47 | | 2024/05/09 | 6.4400 | -0.0100 | -0.16 | | 2024/05/08 | 6.4500 | 0.0200 | 0.31 | | 2024/05/07 | 6.4300 | -0.0300 | -0.46 | | 2024/05/06 | 6.4600 | 0.0800 | 1.25 | | 2024/05/03 | 6.3800 | -0.0200 | -0.31 | | 2024/05/02 | 6.4000 | -0.0400 | -0.62 | | 2024/04/30 | 6.4400 | -0.0400 | -0.62 | | 2024/04/29 | 6.4800 | 0.0500 | 0.78 | | 2024/04/26 | 6.4300 | -0.0400 | -0.62 | | 2024/04/25 | 6.4700 | 0.0000 | 0.00 | | 2024/04/24 | 6.4700 | 0.0700 | 1.09 | | 2024/04/23 | 6.4000 | 0.1100 | 1.75 | | 2024/04/22 | 6.2900 | 0.0300 | 0.48 | | 2024/04/19 | 6.2600 | -0.0500 | -0.79 | | 2024/04/18 | 6.3100 | -0.0300 | -0.47 | | 2024/04/17 | 6.3400 | -0.0600 | -0.94 | | 2024/04/16 | 6.4000 | -0.1100 | -1.69 | | 2024/04/15 | 6.5100 | -0.1000 | -1.51 | | 2024/04/12 | 6.6100 | -0.0900 | -1.34 | | 2024/04/11 | 6.7000 | -0.1400 | -2.05 | | 2024/04/09 | 6.8400 | 0.0700 | 1.03 | | 2024/04/08 | 6.7700 | 0.0400 | 0.59 | | 2024/04/03 | 6.7300 | -0.0200 | -0.30 | | 2024/04/02 | 6.7500 | -0.0200 | -0.30 | | 2024/04/01 | 6.7700 | -0.0500 | -0.73 | | 2024/03/28 | 6.8200 | 0.0100 | 0.15 | | 2024/03/27 | 6.8100 | 0.0100 | 0.15 | | 2024/03/26 | 6.8000 | 0.0400 | 0.59 | | 2024/03/25 | 6.7600 | 0.0000 | 0.00 | | 2024/03/22 | 6.7600 | -0.0300 | -0.44 | | 2024/03/21 | 6.7900 | 0.1200 | 1.80 | | 2024/03/20 | 6.6700 | 0.0500 | 0.76 | | 2024/03/19 | 6.6200 | -0.0400 | -0.60 | | 2024/03/18 | 6.6600 | -0.0400 | -0.60 | | 2024/03/15 | 6.7000 | -0.0700 | -1.03 | | 2024/03/14 | 6.7700 | -0.0100 | -0.15 | | 2024/03/13 | 6.7800 | -0.0500 | -0.73 | | 2024/03/12 | 6.8300 | 0.0000 | 0.00 | | 2024/03/11 | 6.8300 | -0.0300 | -0.44 | | 2024/03/08 | 6.8600 | 0.0800 | 1.18 | | 2024/03/07 | 6.7800 | 0.0200 | 0.30 | | 2024/03/06 | 6.7600 | 0.1000 | 1.50 | | 2024/03/05 | 6.6600 | -0.0300 | -0.45 | | 2024/03/04 | 6.6900 | -0.0300 | -0.45 | | 2024/03/01 | 6.7200 | -0.1200 | -1.75 | | 2024/02/29 | 6.8400 | -0.0300 | -0.44 |
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