兆豐新加坡交易所房地產收益基金-美元-後收配息型 |
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(%) |
| 2024/05/16 | 8.4108 | 0.1632 | 1.98 | | 2024/05/15 | 8.2476 | -0.0075 | -0.09 | | 2024/05/14 | 8.2551 | -0.0006 | -0.01 | | 2024/05/13 | 8.2557 | -0.0234 | -0.28 | | 2024/05/10 | 8.2791 | 0.0384 | 0.47 | | 2024/05/09 | 8.2407 | 0.0217 | 0.26 | | 2024/05/08 | 8.2190 | 0.0320 | 0.39 | | 2024/05/07 | 8.1870 | -0.0463 | -0.56 | | 2024/05/06 | 8.2333 | 0.0946 | 1.16 | | 2024/05/03 | 8.1387 | -0.0590 | -0.72 | | 2024/05/02 | 8.1977 | 0.0294 | 0.36 | | 2024/04/30 | 8.1683 | -0.0288 | -0.35 | | 2024/04/29 | 8.1971 | 0.0393 | 0.48 | | 2024/04/26 | 8.1578 | -0.0583 | -0.71 | | 2024/04/25 | 8.2161 | -0.0060 | -0.07 | | 2024/04/24 | 8.2221 | 0.0998 | 1.23 | | 2024/04/23 | 8.1223 | 0.1493 | 1.87 | | 2024/04/22 | 7.9730 | 0.0522 | 0.66 | | 2024/04/19 | 7.9208 | -0.0854 | -1.07 | | 2024/04/18 | 8.0062 | -0.1940 | -2.37 | | 2024/04/17 | 8.2002 | -0.0793 | -0.96 | | 2024/04/16 | 8.2795 | -0.1080 | -1.29 | | 2024/04/15 | 8.3875 | -0.1266 | -1.49 | | 2024/04/12 | 8.5141 | -0.0946 | -1.10 | | 2024/04/11 | 8.6087 | -0.1694 | -1.93 | | 2024/04/09 | 8.7781 | 0.0941 | 1.08 | | 2024/04/08 | 8.6840 | 0.0506 | 0.59 | | 2024/04/03 | 8.6334 | -0.0362 | -0.42 | | 2024/04/02 | 8.6696 | -0.0193 | -0.22 | | 2024/04/01 | 8.6889 | 0.0365 | 0.42 | | 2024/03/28 | 8.6524 | 0.0062 | 0.07 | | 2024/03/27 | 8.6462 | 0.0027 | 0.03 | | 2024/03/26 | 8.6435 | 0.0593 | 0.69 | | 2024/03/25 | 8.5842 | -0.0181 | -0.21 | | 2024/03/22 | 8.6023 | -0.0321 | -0.37 | | 2024/03/21 | 8.6344 | 0.1718 | 2.03 | | 2024/03/20 | 8.4626 | 0.0324 | 0.38 | | 2024/03/19 | 8.4302 | -0.0531 | -0.63 | | 2024/03/18 | 8.4833 | -0.0257 | -0.30 | | 2024/03/15 | 8.5090 | -0.1015 | -1.18 | | 2024/03/14 | 8.6105 | 0.0025 | 0.03 | | 2024/03/13 | 8.6080 | -0.0657 | -0.76 | | 2024/03/12 | 8.6737 | -0.0126 | -0.15 | | 2024/03/11 | 8.6863 | -0.0222 | -0.25 | | 2024/03/08 | 8.7085 | 0.0958 | 1.11 | | 2024/03/07 | 8.6127 | 0.0116 | 0.13 | | 2024/03/06 | 8.6011 | 0.1218 | 1.44 | | 2024/03/05 | 8.4793 | -0.0330 | -0.39 | | 2024/03/04 | 8.5123 | -0.0459 | -0.54 | | 2024/03/01 | 8.5582 | -0.0665 | -0.77 | | 2024/02/29 | 8.6247 | -0.0735 | -0.85 | | 2024/02/27 | 8.6982 | -0.1013 | -1.15 | | 2024/02/26 | 8.7995 | -0.0247 | -0.28 | | 2024/02/23 | 8.8242 | -0.0514 | -0.58 | | 2024/02/22 | 8.8756 | 0.0780 | 0.89 | | 2024/02/21 | 8.7976 | -0.0488 | -0.55 | | 2024/02/20 | 8.8464 | -0.0073 | -0.08 | | 2024/02/19 | 8.8537 | -0.0735 | -0.82 | | 2024/02/17 | 8.9272 | 0.0000 | 0.00 | | 2024/02/16 | 8.9272 | 0.0786 | 0.89 |
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