新加坡大華黃金及綜合基金(星幣) |
計價幣別：新加坡幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/30 | 1.8530 | -0.0740 | -3.84 | | 2024/04/29 | 1.9270 | 0.0200 | 1.05 | | 2024/04/26 | 1.9070 | 0.0290 | 1.54 | | 2024/04/25 | 1.8780 | 0.0400 | 2.18 | | 2024/04/24 | 1.8380 | 0.0100 | 0.55 | | 2024/04/23 | 1.8280 | 0.0000 | 0.00 | | 2024/04/22 | 1.8280 | -0.0540 | -2.87 | | 2024/04/19 | 1.8820 | 0.0080 | 0.43 | | 2024/04/18 | 1.8740 | 0.0070 | 0.37 | | 2024/04/17 | 1.8670 | 0.0230 | 1.25 | | 2024/04/16 | 1.8440 | -0.0290 | -1.55 | | 2024/04/15 | 1.8730 | -0.0190 | -1.00 | | 2024/04/12 | 1.8920 | 0.0090 | 0.48 | | 2024/04/11 | 1.8830 | -0.0010 | -0.05 | | 2024/04/09 | 1.8840 | 0.0270 | 1.45 | | 2024/04/08 | 1.8570 | 0.0110 | 0.60 | | 2024/04/05 | 1.8460 | 0.0270 | 1.48 | | 2024/04/04 | 1.8190 | 0.0020 | 0.11 | | 2024/04/03 | 1.8170 | 0.0210 | 1.17 | | 2024/04/02 | 1.7960 | 0.0300 | 1.70 | | 2024/04/01 | 1.7660 | 0.0110 | 0.63 | | 2024/03/28 | 1.7550 | 0.0390 | 2.27 | | 2024/03/27 | 1.7160 | 0.0480 | 2.88 | | 2024/03/26 | 1.6680 | 0.0000 | 0.00 | | 2024/03/25 | 1.6680 | 0.0080 | 0.48 | | 2024/03/22 | 1.6600 | -0.0120 | -0.72 | | 2024/03/21 | 1.6720 | 0.0190 | 1.15 | | 2024/03/20 | 1.6530 | 0.0290 | 1.79 | | 2024/03/19 | 1.6240 | -0.0120 | -0.73 | | 2024/03/18 | 1.6360 | -0.0070 | -0.43 | | 2024/03/15 | 1.6430 | 0.0010 | 0.06 | | 2024/03/14 | 1.6420 | -0.0070 | -0.42 | | 2024/03/13 | 1.6490 | 0.0260 | 1.60 | | 2024/03/12 | 1.6230 | -0.0020 | -0.12 | | 2024/03/11 | 1.6250 | 0.0020 | 0.12 | | 2024/03/08 | 1.6230 | -0.0040 | -0.25 | | 2024/03/07 | 1.6270 | 0.0300 | 1.88 | | 2024/03/06 | 1.5970 | 0.0170 | 1.08 | | 2024/03/05 | 1.5800 | 0.0250 | 1.61 | | 2024/03/04 | 1.5550 | 0.0460 | 3.05 | | 2024/03/01 | 1.5090 | 0.0330 | 2.24 | | 2024/02/29 | 1.4760 | 0.0310 | 2.15 | | 2024/02/28 | 1.4450 | -0.0260 | -1.77 | | 2024/02/26 | 1.4710 | -0.0170 | -1.14 | | 2024/02/23 | 1.4880 | 0.0020 | 0.13 | | 2024/02/22 | 1.4860 | -0.0240 | -1.59 | | 2024/02/21 | 1.5100 | -0.0040 | -0.26 | | 2024/02/20 | 1.5140 | -0.0020 | -0.13 | | 2024/02/19 | 1.5160 | -0.0020 | -0.13 | | 2024/02/16 | 1.5180 | 0.0210 | 1.40 | | 2024/02/15 | 1.4970 | 0.0280 | 1.91 | | 2024/02/14 | 1.4690 | -0.0070 | -0.47 | | 2024/02/13 | 1.4760 | -0.0590 | -3.84 | | 2024/02/09 | 1.5350 | -0.0140 | -0.90 | | 2024/02/08 | 1.5490 | -0.0090 | -0.58 | | 2024/02/07 | 1.5580 | - | - | | 2024/02/06 | 1.5630 | 0.0050 | 0.32 | | 2024/02/05 | 1.5580 | -0.0410 | -2.56 | | 2024/02/02 | 1.5990 | -0.0260 | -1.60 | | 2024/02/01 | 1.6250 | 0.0270 | 1.69 |
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