兆豐新加坡交易所房地產收益基金-美元-配息型 |
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 | 8.2640 | 0.0198 | 0.24 | | 2024/05/29 | 8.2442 | -0.0435 | -0.52 | | 2024/05/28 | 8.2877 | -0.0231 | -0.28 | | 2024/05/27 | 8.3108 | -0.0353 | -0.42 | | 2024/05/24 | 8.3461 | -0.0059 | -0.07 | | 2024/05/23 | 8.3520 | -0.0077 | -0.09 | | 2024/05/21 | 8.3597 | -0.0209 | -0.25 | | 2024/05/20 | 8.3806 | -0.0280 | -0.33 | | 2024/05/17 | 8.4086 | -0.0024 | -0.03 | | 2024/05/16 | 8.4110 | 0.1633 | 1.98 | | 2024/05/15 | 8.2477 | -0.0076 | -0.09 | | 2024/05/14 | 8.2553 | -0.0006 | -0.01 | | 2024/05/13 | 8.2559 | -0.0233 | -0.28 | | 2024/05/10 | 8.2792 | 0.0384 | 0.47 | | 2024/05/09 | 8.2408 | 0.0216 | 0.26 | | 2024/05/08 | 8.2192 | 0.0320 | 0.39 | | 2024/05/07 | 8.1872 | -0.0462 | -0.56 | | 2024/05/06 | 8.2334 | 0.0946 | 1.16 | | 2024/05/03 | 8.1388 | -0.0591 | -0.72 | | 2024/05/02 | 8.1979 | 0.0294 | 0.36 | | 2024/04/30 | 8.1685 | -0.0288 | -0.35 | | 2024/04/29 | 8.1973 | 0.0393 | 0.48 | | 2024/04/26 | 8.1580 | -0.0583 | -0.71 | | 2024/04/25 | 8.2163 | -0.0060 | -0.07 | | 2024/04/24 | 8.2223 | 0.0999 | 1.23 | | 2024/04/23 | 8.1224 | 0.1492 | 1.87 | | 2024/04/22 | 7.9732 | 0.0523 | 0.66 | | 2024/04/19 | 7.9209 | -0.0854 | -1.07 | | 2024/04/18 | 8.0063 | -0.1941 | -2.37 | | 2024/04/17 | 8.2004 | -0.0793 | -0.96 | | 2024/04/16 | 8.2797 | -0.1080 | -1.29 | | 2024/04/15 | 8.3877 | -0.1266 | -1.49 | | 2024/04/12 | 8.5143 | -0.0946 | -1.10 | | 2024/04/11 | 8.6089 | -0.1694 | -1.93 | | 2024/04/09 | 8.7783 | 0.0941 | 1.08 | | 2024/04/08 | 8.6842 | 0.0506 | 0.59 | | 2024/04/03 | 8.6336 | -0.0362 | -0.42 | | 2024/04/02 | 8.6698 | -0.0193 | -0.22 | | 2024/04/01 | 8.6891 | 0.0366 | 0.42 | | 2024/03/28 | 8.6525 | 0.0062 | 0.07 | | 2024/03/27 | 8.6463 | 0.0027 | 0.03 | | 2024/03/26 | 8.6436 | 0.0593 | 0.69 | | 2024/03/25 | 8.5843 | -0.0181 | -0.21 | | 2024/03/22 | 8.6024 | -0.0321 | -0.37 | | 2024/03/21 | 8.6345 | 0.1718 | 2.03 | | 2024/03/20 | 8.4627 | 0.0324 | 0.38 | | 2024/03/19 | 8.4303 | -0.0531 | -0.63 | | 2024/03/18 | 8.4834 | -0.0257 | -0.30 | | 2024/03/15 | 8.5091 | -0.1015 | -1.18 | | 2024/03/14 | 8.6106 | 0.0025 | 0.03 | | 2024/03/13 | 8.6081 | -0.0658 | -0.76 | | 2024/03/12 | 8.6739 | -0.0125 | -0.14 | | 2024/03/11 | 8.6864 | -0.0222 | -0.25 | | 2024/03/08 | 8.7086 | 0.0958 | 1.11 | | 2024/03/07 | 8.6128 | 0.0116 | 0.13 | | 2024/03/06 | 8.6012 | 0.1218 | 1.44 | | 2024/03/05 | 8.4794 | -0.0330 | -0.39 | | 2024/03/04 | 8.5124 | -0.0459 | -0.54 | | 2024/03/01 | 8.5583 | -0.0665 | -0.77 | | 2024/02/29 | 8.6248 | -0.0735 | -0.84 |
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