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大華銀新加坡房地產收益基金A累積(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 |
10.5900 |
-0.01 |
-0.09 |
09/16 |
10.6000 |
0.09 |
0.86 |
09/13 |
10.5100 |
0 |
0 |
09/12 |
10.5100 |
0.08 |
0.77 |
09/11 |
10.4300 |
0.02 |
0.19 |
09/10 |
10.4100 |
0.04 |
0.39 |
09/09 |
10.3700 |
0.05 |
0.48 |
09/06 |
10.3200 |
0.06 |
0.58 |
09/05 |
10.2600 |
0.18 |
1.79 |
09/04 |
10.0800 |
-0.05 |
-0.49 |
09/03 |
10.1300 |
-0.08 |
-0.78 |
09/02 |
10.2100 |
0.08 |
0.79 |
08/30 |
10.1300 |
0.04 |
0.4 |
08/29 |
10.0900 |
-0.01 |
-0.1 |
08/28 |
10.1000 |
-0.02 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
10.1200 |
0.03 |
0.3 |
08/26 |
10.0900 |
0.09 |
0.9 |
08/23 |
10.0000 |
0.07 |
0.7 |
08/22 |
9.9300 |
0.09 |
0.91 |
08/21 |
9.8400 |
0.04 |
0.41 |
08/20 |
9.8000 |
0.03 |
0.31 |
08/19 |
9.7700 |
0.04 |
0.41 |
08/16 |
9.7300 |
0.11 |
1.14 |
08/15 |
9.6200 |
-0.04 |
-0.41 |
08/14 |
9.6600 |
0.02 |
0.21 |
08/13 |
9.6400 |
0.13 |
1.37 |
08/12 |
9.5100 |
0 |
0 |
08/08 |
9.5100 |
-0.07 |
-0.73 |
08/07 |
9.5800 |
0.07 |
0.74 |
08/06 |
9.5100 |
-0.04 |
-0.42 |
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