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兆豐新加坡交易所房地產收益基金B季配型(美元)(本基金之配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.6936 |
0.1637 |
1.72 |
09/18 |
9.5299 |
-0.0274 |
-0.29 |
09/16 |
9.5573 |
0.1174 |
1.24 |
09/13 |
9.4399 |
0.0599 |
0.64 |
09/12 |
9.3800 |
0.0455 |
0.49 |
09/11 |
9.3345 |
0.0327 |
0.35 |
09/10 |
9.3018 |
0.0098 |
0.11 |
09/09 |
9.2920 |
-0.0211 |
-0.23 |
09/06 |
9.3131 |
0.1013 |
1.1 |
09/05 |
9.2118 |
0.1846 |
2.04 |
09/04 |
9.0272 |
-0.0546 |
-0.6 |
09/03 |
9.0818 |
-0.0887 |
-0.97 |
09/02 |
9.1705 |
0.0359 |
0.39 |
08/30 |
9.1346 |
0.0254 |
0.28 |
08/29 |
9.1092 |
-0.0064 |
-0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
9.1156 |
-0.0134 |
-0.15 |
08/27 |
9.1290 |
0.007 |
0.08 |
08/26 |
9.1220 |
0.09 |
1 |
08/23 |
9.0320 |
0.0592 |
0.66 |
08/22 |
8.9728 |
0.0729 |
0.82 |
08/21 |
8.8999 |
0.0422 |
0.48 |
08/20 |
8.8577 |
0.0876 |
1 |
08/19 |
8.7701 |
0.0899 |
1.04 |
08/16 |
8.6802 |
0.0988 |
1.15 |
08/15 |
8.5814 |
-0.0454 |
-0.53 |
08/14 |
8.6268 |
0.0628 |
0.73 |
08/13 |
8.5640 |
0.1148 |
1.36 |
08/12 |
8.4492 |
-0.008 |
-0.09 |
08/08 |
8.4572 |
-0.0123 |
-0.15 |
08/07 |
8.4695 |
0.0516 |
0.61 |
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