兆豐新加坡交易所房地產收益基金-新台幣-配息型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/29 | 8.4833 | -0.0104 | -0.12 | | 2024/05/28 | 8.4937 | -0.0287 | -0.34 | | 2024/05/27 | 8.5224 | -0.0551 | -0.64 | | 2024/05/24 | 8.5775 | -0.0028 | -0.03 | | 2024/05/23 | 8.5803 | -0.0207 | -0.24 | | 2024/05/21 | 8.6010 | -0.0060 | -0.07 | | 2024/05/20 | 8.6070 | -0.0207 | -0.24 | | 2024/05/17 | 8.6277 | 0.0205 | 0.24 | | 2024/05/16 | 8.6072 | 0.1167 | 1.37 | | 2024/05/15 | 8.4905 | -0.0347 | -0.41 | | 2024/05/14 | 8.5252 | 0.0004 | 0.00 | | 2024/05/13 | 8.5248 | -0.0246 | -0.29 | | 2024/05/10 | 8.5494 | 0.0273 | 0.32 | | 2024/05/09 | 8.5221 | 0.0359 | 0.42 | | 2024/05/08 | 8.4862 | 0.0430 | 0.51 | | 2024/05/07 | 8.4432 | -0.0417 | -0.49 | | 2024/05/06 | 8.4849 | 0.0899 | 1.07 | | 2024/05/03 | 8.3950 | -0.0921 | -1.09 | | 2024/05/02 | 8.4871 | 0.0185 | 0.22 | | 2024/04/30 | 8.4686 | -0.0340 | -0.40 | | 2024/04/29 | 8.5026 | 0.0402 | 0.48 | | 2024/04/26 | 8.4624 | -0.0652 | -0.76 | | 2024/04/25 | 8.5276 | 0.0068 | 0.08 | | 2024/04/24 | 8.5208 | 0.0868 | 1.03 | | 2024/04/23 | 8.4340 | 0.1442 | 1.74 | | 2024/04/22 | 8.2898 | 0.0855 | 1.04 | | 2024/04/19 | 8.2043 | -0.0538 | -0.65 | | 2024/04/18 | 8.2581 | -0.2188 | -2.58 | | 2024/04/17 | 8.4769 | -0.0851 | -0.99 | | 2024/04/16 | 8.5620 | -0.0820 | -0.95 | | 2024/04/15 | 8.6440 | -0.1076 | -1.23 | | 2024/04/12 | 8.7516 | -0.0748 | -0.85 | | 2024/04/11 | 8.8264 | -0.1422 | -1.59 | | 2024/04/09 | 8.9686 | 0.0969 | 1.09 | | 2024/04/08 | 8.8717 | 0.0621 | 0.70 | | 2024/04/03 | 8.8096 | -0.0421 | -0.48 | | 2024/04/02 | 8.8517 | 0.0068 | 0.08 | | 2024/04/01 | 8.8449 | 0.0348 | 0.40 | | 2024/03/28 | 8.8101 | 0.0035 | 0.04 | | 2024/03/27 | 8.8066 | 0.0308 | 0.35 | | 2024/03/26 | 8.7758 | 0.0687 | 0.79 | | 2024/03/25 | 8.7071 | -0.0438 | -0.50 | | 2024/03/22 | 8.7509 | 0.0020 | 0.02 | | 2024/03/21 | 8.7489 | 0.1644 | 1.92 | | 2024/03/20 | 8.5845 | 0.0583 | 0.68 | | 2024/03/19 | 8.5262 | -0.0232 | -0.27 | | 2024/03/18 | 8.5494 | -0.0079 | -0.09 | | 2024/03/15 | 8.5573 | -0.0755 | -0.87 | | 2024/03/14 | 8.6328 | 0.0126 | 0.15 | | 2024/03/13 | 8.6202 | -0.0528 | -0.61 | | 2024/03/12 | 8.6730 | -0.0124 | -0.14 | | 2024/03/11 | 8.6854 | -0.0289 | -0.33 | | 2024/03/08 | 8.7143 | 0.0684 | 0.79 | | 2024/03/07 | 8.6459 | 0.0010 | 0.01 | | 2024/03/06 | 8.6449 | 0.1251 | 1.47 | | 2024/03/05 | 8.5198 | -0.0237 | -0.28 | | 2024/03/04 | 8.5435 | -0.0666 | -0.77 | | 2024/03/01 | 8.6101 | -0.0590 | -0.68 | | 2024/02/29 | 8.6691 | -0.0717 | -0.82 | | 2024/02/27 | 8.7408 | -0.0962 | -1.09 |
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