日盛長照產業收益不動產證券化基金(美元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 | 8.2200 | 0.1100 | 1.36 | | 2024/05/29 | 8.1100 | -0.0600 | -0.73 | | 2024/05/28 | 8.1700 | -0.0500 | -0.61 | | 2024/05/24 | 8.2200 | 0.0400 | 0.49 | | 2024/05/23 | 8.1800 | -0.1200 | -1.45 | | 2024/05/22 | 8.3000 | -0.0100 | -0.12 | | 2024/05/21 | 8.3100 | 0.0000 | 0.00 | | 2024/05/20 | 8.3100 | 0.0200 | 0.24 | | 2024/05/17 | 8.2900 | 0.0000 | 0.00 | | 2024/05/16 | 8.2900 | 0.0300 | 0.36 | | 2024/05/15 | 8.2600 | 0.0200 | 0.24 | | 2024/05/14 | 8.2400 | 0.0400 | 0.49 | | 2024/05/13 | 8.2000 | 0.0100 | 0.12 | | 2024/05/10 | 8.1900 | 0.0000 | 0.00 | | 2024/05/09 | 8.1900 | 0.0100 | 0.12 | | 2024/05/08 | 8.1800 | 0.0000 | 0.00 | | 2024/05/07 | 8.1800 | 0.0400 | 0.49 | | 2024/05/06 | 8.1400 | 0.0500 | 0.62 | | 2024/05/03 | 8.0900 | 0.0400 | 0.50 | | 2024/05/02 | 8.0500 | 0.0900 | 1.13 | | 2024/04/30 | 7.9600 | -0.0400 | -0.50 | | 2024/04/29 | 8.0000 | 0.1000 | 1.27 | | 2024/04/26 | 7.9000 | 0.0500 | 0.64 | | 2024/04/25 | 7.8500 | -0.0400 | -0.51 | | 2024/04/24 | 7.8900 | 0.0100 | 0.13 | | 2024/04/23 | 7.8800 | 0.0900 | 1.16 | | 2024/04/22 | 7.7900 | 0.0200 | 0.26 | | 2024/04/19 | 7.7700 | 0.0400 | 0.52 | | 2024/04/18 | 7.7300 | 0.0500 | 0.65 | | 2024/04/17 | 7.6800 | 0.0200 | 0.26 | | 2024/04/16 | 7.6600 | -0.0600 | -0.78 | | 2024/04/15 | 7.7200 | -0.0600 | -0.77 | | 2024/04/12 | 7.7800 | -0.0500 | -0.64 | | 2024/04/11 | 7.8300 | 0.0100 | 0.13 | | 2024/04/10 | 7.8200 | -0.1800 | -2.25 | | 2024/04/09 | 8.0000 | 0.0400 | 0.50 | | 2024/04/08 | 7.9600 | 0.0500 | 0.63 | | 2024/04/03 | 7.9100 | 0.0100 | 0.13 | | 2024/04/02 | 7.9000 | -0.1200 | -1.50 | | 2024/04/01 | 8.0200 | -0.0400 | -0.50 | | 2024/03/28 | 8.0600 | 0.0700 | 0.88 | | 2024/03/27 | 7.9900 | 0.1200 | 1.52 | | 2024/03/26 | 7.8700 | 0.0000 | 0.00 | | 2024/03/25 | 7.8700 | -0.0200 | -0.25 | | 2024/03/22 | 7.8900 | -0.0900 | -1.13 | | 2024/03/21 | 7.9800 | 0.0400 | 0.50 | | 2024/03/20 | 7.9400 | 0.0100 | 0.13 | | 2024/03/19 | 7.9300 | 0.0700 | 0.89 | | 2024/03/18 | 7.8600 | 0.0500 | 0.64 | | 2024/03/15 | 7.8100 | -0.0300 | -0.38 | | 2024/03/14 | 7.8400 | -0.0700 | -0.88 | | 2024/03/13 | 7.9100 | 0.0000 | 0.00 | | 2024/03/12 | 7.9100 | 0.0400 | 0.51 | | 2024/03/11 | 7.8700 | 0.0200 | 0.25 | | 2024/03/08 | 7.8500 | 0.0100 | 0.13 | | 2024/03/07 | 7.8400 | 0.0100 | 0.13 | | 2024/03/06 | 7.8300 | 0.0500 | 0.64 | | 2024/03/05 | 7.7800 | -0.0800 | -1.02 | | 2024/03/04 | 7.8600 | 0.0700 | 0.90 | | 2024/03/01 | 7.7900 | 0.0700 | 0.91 |
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