新加坡大華全球科技基金(星幣) |
計價幣別：新加坡幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 3.2070 | -0.0710 | -2.17 | | 2024/04/17 | 3.2780 | -0.0110 | -0.33 | | 2024/04/16 | 3.2890 | -0.0910 | -2.69 | | 2024/04/15 | 3.3800 | -0.0050 | -0.15 | | 2024/04/12 | 3.3850 | 0.0220 | 0.65 | | 2024/04/11 | 3.3630 | 0.0010 | 0.03 | | 2024/04/09 | 3.3620 | 0.0040 | 0.12 | | 2024/04/08 | 3.3580 | 0.0100 | 0.30 | | 2024/04/05 | 3.3480 | -0.0530 | -1.56 | | 2024/04/04 | 3.4010 | 0.0420 | 1.25 | | 2024/04/03 | 3.3590 | 0.0090 | 0.27 | | 2024/04/02 | 3.3500 | -0.0400 | -1.18 | | 2024/03/28 | 3.3900 | 0.0110 | 0.33 | | 2024/03/27 | 3.3790 | -0.0350 | -1.03 | | 2024/03/26 | 3.4140 | 0.0040 | 0.12 | | 2024/03/25 | 3.4100 | 0.0100 | 0.29 | | 2024/03/22 | 3.4000 | -0.0240 | -0.70 | | 2024/03/21 | 3.4240 | 0.0880 | 2.64 | | 2024/03/20 | 3.3360 | 0.0490 | 1.49 | | 2024/03/19 | 3.2870 | -0.0490 | -1.47 | | 2024/03/18 | 3.3360 | 0.0310 | 0.94 | | 2024/03/15 | 3.3050 | -0.0380 | -1.14 | | 2024/03/14 | 3.3430 | -0.0050 | -0.15 | | 2024/03/13 | 3.3480 | -0.0140 | -0.42 | | 2024/03/12 | 3.3620 | 0.0410 | 1.23 | | 2024/03/11 | 3.3210 | -0.1070 | -3.12 | | 2024/03/08 | 3.4280 | 0.0560 | 1.66 | | 2024/03/07 | 3.3720 | 0.0290 | 0.87 | | 2024/03/06 | 3.3430 | 0.0000 | 0.00 | | 2024/03/05 | 3.3430 | -0.0500 | -1.47 | | 2024/03/04 | 3.3930 | 0.0550 | 1.65 | | 2024/03/01 | 3.3380 | 0.0260 | 0.79 | | 2024/02/29 | 3.3120 | 0.0330 | 1.01 | | 2024/02/28 | 3.2790 | -0.0150 | -0.46 | | 2024/02/26 | 3.2940 | -0.0050 | -0.15 | | 2024/02/23 | 3.2990 | -0.0040 | -0.12 | | 2024/02/22 | 3.3030 | 0.1390 | 4.39 | | 2024/02/21 | 3.1640 | -0.0210 | -0.66 | | 2024/02/20 | 3.1850 | -0.0750 | -2.30 | | 2024/02/19 | 3.2600 | 0.0010 | 0.03 | | 2024/02/16 | 3.2590 | -0.0070 | -0.21 | | 2024/02/15 | 3.2660 | 0.0050 | 0.15 | | 2024/02/14 | 3.2610 | 0.0460 | 1.43 | | 2024/02/13 | 3.2150 | -0.0660 | -2.01 | | 2024/02/09 | 3.2810 | 0.0410 | 1.27 | | 2024/02/08 | 3.2400 | 0.0710 | 2.24 | | 2024/02/07 | 3.1690 | - | - | | 2024/02/06 | 3.1520 | -0.0210 | -0.66 | | 2024/02/05 | 3.1730 | 0.0410 | 1.31 | | 2024/02/02 | 3.1320 | 0.0550 | 1.79 | | 2024/02/01 | 3.0770 | 0.0090 | 0.29 | | 2024/01/31 | 3.0680 | -0.0690 | -2.20 | | 2024/01/30 | 3.1370 | 0.0220 | 0.71 | | 2024/01/29 | 3.1150 | 0.0110 | 0.35 | | 2024/01/26 | 3.1040 | -0.0250 | -0.80 | | 2024/01/25 | 3.1290 | 0.0230 | 0.74 | | 2024/01/24 | 3.1060 | 0.0530 | 1.74 | | 2024/01/23 | 3.0530 | -0.0180 | -0.59 | | 2024/01/22 | 3.0710 | 0.0740 | 2.47 | | 2024/01/19 | 2.9970 | 0.0240 | 0.81 |
|
|