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兆豐新加坡交易所房地產收益基金NA後收累積型(新加坡幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.8606 |
0.1806 |
1.69 |
09/18 |
10.6800 |
-0.0207 |
-0.19 |
09/16 |
10.7007 |
0.1034 |
0.98 |
09/13 |
10.5973 |
0.0219 |
0.21 |
09/12 |
10.5754 |
0.0588 |
0.56 |
09/11 |
10.5166 |
0.0151 |
0.14 |
09/10 |
10.5015 |
0.0398 |
0.38 |
09/09 |
10.4617 |
0.0314 |
0.3 |
09/06 |
10.4303 |
0.0657 |
0.63 |
09/05 |
10.3646 |
0.1703 |
1.67 |
09/04 |
10.1943 |
-0.0212 |
-0.21 |
09/03 |
10.2155 |
-0.0866 |
-0.84 |
09/02 |
10.3021 |
0.0673 |
0.66 |
08/30 |
10.2348 |
0.0406 |
0.4 |
08/29 |
10.1942 |
-0.0223 |
-0.22 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/28 |
10.2165 |
-0.0086 |
-0.08 |
08/27 |
10.2251 |
0.0438 |
0.43 |
08/26 |
10.1813 |
0.0503 |
0.5 |
08/23 |
10.1310 |
0.0695 |
0.69 |
08/22 |
10.0615 |
0.0905 |
0.91 |
08/21 |
9.9710 |
0.0303 |
0.3 |
08/20 |
9.9407 |
0.087 |
0.88 |
08/19 |
9.8537 |
0.0234 |
0.24 |
08/16 |
9.8303 |
0.108 |
1.11 |
08/15 |
9.7223 |
-0.0524 |
-0.54 |
08/14 |
9.7747 |
0.0223 |
0.23 |
08/13 |
9.7524 |
0.1335 |
1.39 |
08/12 |
9.6189 |
-0.0486 |
-0.5 |
08/08 |
9.6675 |
-0.0402 |
-0.41 |
08/07 |
9.7077 |
0.0571 |
0.59 |
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