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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| 時間 |
報酬率(%) |
| 最近一月 | 5.580.29 | | 最近三月 | 15.310.29 | | 最近六月 | 15.020.78 | | 最近一年 | 1.700.78 | | 最近三年 | 4.570.78 | | 最近五年 | 70.310.78 | | 最近十年 | 76.310.78 | | 今年以來 | 6.310.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/30 | 5.58 | 2024/04/29 | 9.80 | | 2024/04/26 | 14.33 | 2024/04/25 | 12.59 | | 2024/04/24 | 10.72 | 2024/04/23 | 10.12 | | 2024/04/22 | 10.12 | 2024/04/19 | 15.89 | | 2024/04/18 | 14.55 | 2024/04/17 | 13.63 | | 2024/04/16 | 12.23 | 2024/04/15 | 14.00 | | 2024/04/12 | 16.57 | 2024/04/11 | 15.88 | | 2024/04/09 | 16.08 | 2024/04/08 | 14.42 | | 2024/04/05 | 16.84 | 2024/04/04 | 16.98 | | 2024/04/02 | 19.02 | 2024/04/01 | 17.03 | | 2024/03/28 | 21.45 | 2024/03/27 | 16.66 | | 2024/03/26 | 13.39 | 2024/03/25 | 12.10 | | 2024/03/22 | 11.71 | 2024/03/21 | 10.73 | | 2024/03/20 | 9.18 | 2024/03/19 | 7.12 | | 2024/03/18 | 7.77 | 2024/03/15 | 9.75 | | 2024/03/14 | 11.78 | 2024/03/13 | 11.72 | | 2024/03/12 | 5.73 | 2024/03/11 | 5.86 | | 2024/03/08 | 4.78 | 2024/03/07 | 4.43 | | 2024/03/06 | 2.18 | 2024/03/05 | 1.41 | | 2024/03/04 | -2.75 | 2024/03/01 | -7.14 | | 2024/02/29 | -7.81 | 2024/02/28 | -9.63 | | 2024/02/26 | -8.01 | 2024/02/23 | -5.94 | | 2024/02/22 | -4.62 | 2024/02/21 | -3.21 | | 2024/02/20 | -2.95 | 2024/02/19 | -2.82 | | 2024/02/16 | -5.60 | 2024/02/15 | -9.33 | | 2024/02/14 | -11.02 | 2024/02/13 | -10.60 | | 2024/02/06 | -6.18 | 2024/02/05 | -6.48 | | 2024/02/02 | -7.30 | 2024/02/01 | -6.77 | | 2024/01/31 | -8.32 | 2024/01/30 | -7.80 | | 2024/01/29 | -8.15 | 2024/01/26 | -9.61 |
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