兆豐新加坡交易所房地產收益基金-新台幣-累積型 |
計價幣別：新台幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.2380 | 0.0626 | 0.68 | | 2024/05/29 | 9.1754 | -0.0113 | -0.12 | | 2024/05/28 | 9.1867 | -0.0310 | -0.34 | | 2024/05/27 | 9.2177 | -0.0596 | -0.64 | | 2024/05/24 | 9.2773 | -0.0031 | -0.03 | | 2024/05/23 | 9.2804 | -0.0224 | -0.24 | | 2024/05/21 | 9.3028 | -0.0065 | -0.07 | | 2024/05/20 | 9.3093 | -0.0224 | -0.24 | | 2024/05/17 | 9.3317 | 0.0222 | 0.24 | | 2024/05/16 | 9.3095 | 0.1262 | 1.37 | | 2024/05/15 | 9.1833 | -0.0375 | -0.41 | | 2024/05/14 | 9.2208 | 0.0004 | 0.00 | | 2024/05/13 | 9.2204 | -0.0266 | -0.29 | | 2024/05/10 | 9.2470 | 0.0296 | 0.32 | | 2024/05/09 | 9.2174 | 0.0389 | 0.42 | | 2024/05/08 | 9.1785 | 0.0464 | 0.51 | | 2024/05/07 | 9.1321 | -0.0451 | -0.49 | | 2024/05/06 | 9.1772 | 0.0973 | 1.07 | | 2024/05/03 | 9.0799 | -0.0997 | -1.09 | | 2024/05/02 | 9.1796 | 0.0200 | 0.22 | | 2024/04/30 | 9.1596 | -0.0368 | -0.40 | | 2024/04/29 | 9.1964 | 0.0435 | 0.48 | | 2024/04/26 | 9.1529 | -0.0705 | -0.76 | | 2024/04/25 | 9.2234 | 0.0074 | 0.08 | | 2024/04/24 | 9.2160 | 0.0938 | 1.03 | | 2024/04/23 | 9.1222 | 0.1560 | 1.74 | | 2024/04/22 | 8.9662 | 0.0925 | 1.04 | | 2024/04/19 | 8.8737 | -0.0582 | -0.65 | | 2024/04/18 | 8.9319 | -0.0760 | -0.84 | | 2024/04/17 | 9.0079 | -0.0905 | -0.99 | | 2024/04/16 | 9.0984 | -0.0871 | -0.95 | | 2024/04/15 | 9.1855 | -0.1143 | -1.23 | | 2024/04/12 | 9.2998 | -0.0796 | -0.85 | | 2024/04/11 | 9.3794 | -0.1510 | -1.58 | | 2024/04/09 | 9.5304 | 0.1030 | 1.09 | | 2024/04/08 | 9.4274 | 0.0660 | 0.71 | | 2024/04/03 | 9.3614 | -0.0448 | -0.48 | | 2024/04/02 | 9.4062 | 0.0072 | 0.08 | | 2024/04/01 | 9.3990 | 0.0370 | 0.40 | | 2024/03/28 | 9.3620 | 0.0038 | 0.04 | | 2024/03/27 | 9.3582 | 0.0327 | 0.35 | | 2024/03/26 | 9.3255 | 0.0730 | 0.79 | | 2024/03/25 | 9.2525 | -0.0466 | -0.50 | | 2024/03/22 | 9.2991 | 0.0021 | 0.02 | | 2024/03/21 | 9.2970 | 0.1748 | 1.92 | | 2024/03/20 | 9.1222 | 0.0619 | 0.68 | | 2024/03/19 | 9.0603 | -0.0246 | -0.27 | | 2024/03/18 | 9.0849 | -0.0084 | -0.09 | | 2024/03/15 | 9.0933 | -0.0802 | -0.87 | | 2024/03/14 | 9.1735 | 0.0133 | 0.15 | | 2024/03/13 | 9.1602 | -0.0560 | -0.61 | | 2024/03/12 | 9.2162 | -0.0132 | -0.14 | | 2024/03/11 | 9.2294 | -0.0308 | -0.33 | | 2024/03/08 | 9.2602 | 0.0728 | 0.79 | | 2024/03/07 | 9.1874 | 0.0010 | 0.01 | | 2024/03/06 | 9.1864 | 0.1329 | 1.47 | | 2024/03/05 | 9.0535 | -0.0252 | -0.28 | | 2024/03/04 | 9.0787 | -0.0708 | -0.77 | | 2024/03/01 | 9.1495 | -0.0627 | -0.68 | | 2024/02/29 | 9.2122 | -0.0762 | -0.82 |
|
|