兆豐新加坡交易所房地產收益基金-美元-累積型 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.1135 | -0.0027 | -0.03 | | 2024/05/16 | 9.1162 | 0.1770 | 1.98 | | 2024/05/15 | 8.9392 | -0.0082 | -0.09 | | 2024/05/14 | 8.9474 | -0.0007 | -0.01 | | 2024/05/13 | 8.9481 | -0.0253 | -0.28 | | 2024/05/10 | 8.9734 | 0.0416 | 0.47 | | 2024/05/09 | 8.9318 | 0.0235 | 0.26 | | 2024/05/08 | 8.9083 | 0.0347 | 0.39 | | 2024/05/07 | 8.8736 | -0.0501 | -0.56 | | 2024/05/06 | 8.9237 | 0.1025 | 1.16 | | 2024/05/03 | 8.8212 | -0.0640 | -0.72 | | 2024/05/02 | 8.8852 | 0.0319 | 0.36 | | 2024/04/30 | 8.8533 | -0.0312 | -0.35 | | 2024/04/29 | 8.8845 | 0.0426 | 0.48 | | 2024/04/26 | 8.8419 | -0.0632 | -0.71 | | 2024/04/25 | 8.9051 | -0.0065 | -0.07 | | 2024/04/24 | 8.9116 | 0.1082 | 1.23 | | 2024/04/23 | 8.8034 | 0.1618 | 1.87 | | 2024/04/22 | 8.6416 | 0.0566 | 0.66 | | 2024/04/19 | 8.5850 | -0.0926 | -1.07 | | 2024/04/18 | 8.6776 | -0.0464 | -0.53 | | 2024/04/17 | 8.7240 | -0.0844 | -0.96 | | 2024/04/16 | 8.8084 | -0.1149 | -1.29 | | 2024/04/15 | 8.9233 | -0.1346 | -1.49 | | 2024/04/12 | 9.0579 | -0.1007 | -1.10 | | 2024/04/11 | 9.1586 | -0.1802 | -1.93 | | 2024/04/09 | 9.3388 | 0.1001 | 1.08 | | 2024/04/08 | 9.2387 | 0.0538 | 0.59 | | 2024/04/03 | 9.1849 | -0.0385 | -0.42 | | 2024/04/02 | 9.2234 | -0.0206 | -0.22 | | 2024/04/01 | 9.2440 | 0.0389 | 0.42 | | 2024/03/28 | 9.2051 | 0.0066 | 0.07 | | 2024/03/27 | 9.1985 | 0.0029 | 0.03 | | 2024/03/26 | 9.1956 | 0.0631 | 0.69 | | 2024/03/25 | 9.1325 | -0.0193 | -0.21 | | 2024/03/22 | 9.1518 | -0.0341 | -0.37 | | 2024/03/21 | 9.1859 | 0.1828 | 2.03 | | 2024/03/20 | 9.0031 | 0.0344 | 0.38 | | 2024/03/19 | 8.9687 | -0.0565 | -0.63 | | 2024/03/18 | 9.0252 | -0.0274 | -0.30 | | 2024/03/15 | 9.0526 | -0.1080 | -1.18 | | 2024/03/14 | 9.1606 | 0.0027 | 0.03 | | 2024/03/13 | 9.1579 | -0.0699 | -0.76 | | 2024/03/12 | 9.2278 | -0.0134 | -0.15 | | 2024/03/11 | 9.2412 | -0.0236 | -0.25 | | 2024/03/08 | 9.2648 | 0.1020 | 1.11 | | 2024/03/07 | 9.1628 | 0.0122 | 0.13 | | 2024/03/06 | 9.1506 | 0.1296 | 1.44 | | 2024/03/05 | 9.0210 | -0.0350 | -0.39 | | 2024/03/04 | 9.0560 | -0.0489 | -0.54 | | 2024/03/01 | 9.1049 | -0.0707 | -0.77 | | 2024/02/29 | 9.1756 | -0.0783 | -0.85 | | 2024/02/27 | 9.2539 | -0.1077 | -1.15 | | 2024/02/26 | 9.3616 | -0.0263 | -0.28 | | 2024/02/23 | 9.3879 | -0.0547 | -0.58 | | 2024/02/22 | 9.4426 | 0.0830 | 0.89 | | 2024/02/21 | 9.3596 | -0.0519 | -0.55 | | 2024/02/20 | 9.4115 | -0.0078 | -0.08 | | 2024/02/19 | 9.4193 | -0.0781 | -0.82 | | 2024/02/17 | 9.4974 | 0.0000 | 0.00 |
|
|