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)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 9.1800 -0.0300 -0.33
2026/04/24 9.2100 0.0200 0.22
2026/04/23 9.1900 -0.0400 -0.43
2026/04/22 9.2300 -0.0200 -0.22
2026/04/21 9.2500 0.0100 0.11
2026/04/20 9.2400 -0.0100 -0.11
2026/04/17 9.2500 -0.0100 -0.11
2026/04/16 9.2600 0.0500 0.54
2026/04/15 9.2100 0.0500 0.55
2026/04/14 9.1600 0.0700 0.77
2026/04/13 9.0900 0.0300 0.33
2026/04/10 9.0600 0.0400 0.44
2026/04/09 9.0200 -0.0400 -0.44
2026/04/08 9.0600 0.2300 2.60
2026/04/07 8.8300 0.0400 0.46
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 8.7900 -0.0600 -0.68
2026/04/01 8.8500 0.1100 1.26
2026/03/31 8.7400 0.0100 0.11
2026/03/30 8.7300 -0.0400 -0.46
2026/03/27 8.7700 -0.0100 -0.11
2026/03/26 8.7800 -0.1600 -1.79
2026/03/25 8.9400 0.0000 0.00
2026/03/24 8.9400 0.0100 0.11
2026/03/23 8.9300 -0.2000 -2.19
2026/03/20 9.1300 0.0100 0.11
2026/03/19 9.1200 -0.0400 -0.44
2026/03/18 9.1600 0.0000 0.00
2026/03/17 9.1600 0.1100 1.22
2026/03/16 9.0500 0.0600 0.67
2026/03/13 8.9900 -0.0700 -0.77