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大華銀新加坡房地產收益基金NB月配(台幣)(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 |
8.2800 |
-0.01 |
-0.12 |
09/16 |
8.2900 |
0.07 |
0.85 |
09/13 |
8.2200 |
0 |
0 |
09/12 |
8.2200 |
0.07 |
0.86 |
09/11 |
8.1500 |
0.01 |
0.12 |
09/10 |
8.1400 |
0.03 |
0.37 |
09/09 |
8.1100 |
0.04 |
0.5 |
09/06 |
8.0700 |
0.04 |
0.5 |
09/05 |
8.0300 |
0.15 |
1.9 |
09/04 |
7.8800 |
-0.04 |
-0.51 |
09/03 |
7.9200 |
-0.06 |
-0.75 |
09/02 |
7.9800 |
0.01 |
0.13 |
08/30 |
7.9700 |
0.04 |
0.5 |
08/29 |
7.9300 |
-0.01 |
-0.13 |
08/28 |
7.9400 |
-0.02 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
7.9600 |
0.03 |
0.38 |
08/26 |
7.9300 |
0.07 |
0.89 |
08/23 |
7.8600 |
0.05 |
0.64 |
08/22 |
7.8100 |
0.07 |
0.9 |
08/21 |
7.7400 |
0.03 |
0.39 |
08/20 |
7.7100 |
0.03 |
0.39 |
08/19 |
7.6800 |
0.03 |
0.39 |
08/16 |
7.6500 |
0.08 |
1.06 |
08/15 |
7.5700 |
-0.02 |
-0.26 |
08/14 |
7.5900 |
0.01 |
0.13 |
08/13 |
7.5800 |
0.11 |
1.47 |
08/12 |
7.4700 |
-0.01 |
-0.13 |
08/08 |
7.4800 |
-0.05 |
-0.66 |
08/07 |
7.5300 |
0.05 |
0.67 |
08/06 |
7.4800 |
-0.03 |
-0.4 |
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