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大華銀新加坡房地產收益基金A累積(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
9.7100 |
-0.01 |
-0.1 |
09/16 |
9.7200 |
0.1 |
1.04 |
09/13 |
9.6200 |
0.04 |
0.42 |
09/12 |
9.5800 |
0.08 |
0.84 |
09/11 |
9.5000 |
0.03 |
0.32 |
09/10 |
9.4700 |
0.01 |
0.11 |
09/09 |
9.4600 |
0 |
0 |
09/06 |
9.4600 |
0.09 |
0.96 |
09/05 |
9.3700 |
0.2 |
2.18 |
09/04 |
9.1700 |
-0.07 |
-0.76 |
09/03 |
9.2400 |
-0.09 |
-0.96 |
09/02 |
9.3300 |
0.05 |
0.54 |
08/30 |
9.2800 |
0.03 |
0.32 |
08/29 |
9.2500 |
0 |
0 |
08/28 |
9.2500 |
-0.03 |
-0.32 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.2800 |
0 |
0 |
08/26 |
9.2800 |
0.13 |
1.42 |
08/23 |
9.1500 |
0.06 |
0.66 |
08/22 |
9.0900 |
0.07 |
0.78 |
08/21 |
9.0200 |
0.06 |
0.67 |
08/20 |
8.9600 |
0.04 |
0.45 |
08/19 |
8.9200 |
0.1 |
1.13 |
08/16 |
8.8200 |
0.1 |
1.15 |
08/15 |
8.7200 |
-0.03 |
-0.34 |
08/14 |
8.7500 |
0.05 |
0.57 |
08/13 |
8.7000 |
0.12 |
1.4 |
08/12 |
8.5800 |
0.03 |
0.35 |
08/08 |
8.5500 |
-0.04 |
-0.47 |
08/07 |
8.5900 |
0.07 |
0.82 |
08/06 |
8.5200 |
-0.05 |
-0.58 |
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