|
|
大華銀新加坡房地產收益基金NB月配(南非幣)(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 |
7.2000 |
-0.01 |
-0.14 |
09/16 |
7.2100 |
0.07 |
0.98 |
09/13 |
7.1400 |
0.03 |
0.42 |
09/12 |
7.1100 |
0.05 |
0.71 |
09/11 |
7.0600 |
0.03 |
0.43 |
09/10 |
7.0300 |
0.01 |
0.14 |
09/09 |
7.0200 |
0 |
0 |
09/06 |
7.0200 |
0.07 |
1.01 |
09/05 |
6.9500 |
0.15 |
2.21 |
09/04 |
6.8000 |
-0.06 |
-0.87 |
09/03 |
6.8600 |
-0.06 |
-0.87 |
09/02 |
6.9200 |
-0.03 |
-0.43 |
08/30 |
6.9500 |
0.02 |
0.29 |
08/29 |
6.9300 |
0 |
0 |
08/28 |
6.9300 |
-0.02 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
6.9500 |
0 |
0 |
08/26 |
6.9500 |
0.1 |
1.46 |
08/23 |
6.8500 |
0.04 |
0.59 |
08/22 |
6.8100 |
0.06 |
0.89 |
08/21 |
6.7500 |
0.04 |
0.6 |
08/20 |
6.7100 |
0.03 |
0.45 |
08/19 |
6.6800 |
0.08 |
1.21 |
08/16 |
6.6000 |
0.07 |
1.07 |
08/15 |
6.5300 |
-0.02 |
-0.31 |
08/14 |
6.5500 |
0.03 |
0.46 |
08/13 |
6.5200 |
0.09 |
1.4 |
08/12 |
6.4300 |
0.03 |
0.47 |
08/08 |
6.4000 |
-0.03 |
-0.47 |
08/07 |
6.4300 |
0.05 |
0.78 |
08/06 |
6.3800 |
-0.03 |
-0.47 |
|