新加坡大華全球科技基金(星幣) |
計價幣別：新加坡幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | -8.380.29 | | 最近三月 | 1.430.29 | | 最近六月 | 23.760.78 | | 最近一年 | 39.940.78 | | 最近三年 | -26.430.78 | | 最近五年 | 34.440.78 | | 最近十年 | 151.820.78 | | 今年以來 | 6.970.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/22 | -8.38 | 2024/04/19 | -3.71 | | 2024/04/18 | -3.87 | 2024/04/17 | -0.82 | | 2024/04/16 | -0.48 | 2024/04/15 | 2.27 | | 2024/04/12 | 0.68 | 2024/04/11 | 1.26 | | 2024/04/09 | -1.93 | 2024/04/08 | -2.04 | | 2024/04/05 | 0.15 | 2024/04/04 | 0.24 | | 2024/04/02 | 0.36 | 2024/03/28 | 3.39 | | 2024/03/27 | 2.58 | 2024/03/26 | 3.64 | | 2024/03/25 | 3.36 | 2024/03/22 | 2.94 | | 2024/03/21 | 8.22 | 2024/03/20 | 4.74 | | 2024/03/19 | 0.83 | 2024/03/18 | 2.36 | | 2024/03/15 | 1.19 | 2024/03/14 | 2.51 | | 2024/03/13 | 4.14 | 2024/03/12 | 2.47 | | 2024/03/11 | 1.22 | 2024/03/08 | 5.80 | | 2024/03/07 | 6.41 | 2024/03/06 | 6.06 | | 2024/03/05 | 5.36 | 2024/03/04 | 8.33 | | 2024/03/01 | 8.48 | 2024/02/29 | 6.32 | | 2024/02/28 | 5.64 | 2024/02/26 | 6.12 | | 2024/02/23 | 8.06 | 2024/02/22 | 7.55 | | 2024/02/21 | 5.57 | 2024/02/20 | 6.27 | | 2024/02/19 | 8.78 | 2024/02/16 | 11.53 | | 2024/02/15 | 12.43 | 2024/02/14 | 12.10 | | 2024/02/13 | 10.52 | 2024/02/06 | 13.63 | | 2024/02/05 | 14.38 | 2024/02/02 | 10.55 | | 2024/02/01 | 5.67 | 2024/01/31 | 5.36 | | 2024/01/30 | 7.73 | 2024/01/29 | 6.97 | | 2024/01/26 | 7.48 | 2024/01/25 | 8.34 | | 2024/01/24 | 7.55 | 2024/01/23 | 5.71 | | 2024/01/22 | 6.34 | 2024/01/19 | 3.20 | | 2024/01/18 | 2.66 | 2024/01/17 | -0.07 |
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