大華銀新加坡房地產收益基金NA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)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 9.8700 -0.0400 -0.40
2026/04/24 9.9100 0.0000 0.00
2026/04/23 9.9100 -0.0300 -0.30
2026/04/22 9.9400 -0.0100 -0.10
2026/04/21 9.9500 -0.0100 -0.10
2026/04/20 9.9600 -0.0200 -0.20
2026/04/17 9.9800 -0.0100 -0.10
2026/04/16 9.9900 0.0300 0.30
2026/04/15 9.9600 0.0400 0.40
2026/04/14 9.9200 0.0500 0.51
2026/04/13 9.8700 0.0500 0.51
2026/04/10 9.8200 0.0300 0.31
2026/04/09 9.7900 -0.0400 -0.41
2026/04/08 9.8300 0.1800 1.87
2026/04/07 9.6500 0.0500 0.52
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 9.6000 -0.0500 -0.52
2026/04/01 9.6500 0.1000 1.05
2026/03/31 9.5500 0.0100 0.10
2026/03/30 9.5400 -0.0100 -0.10
2026/03/27 9.5500 -0.0200 -0.21
2026/03/26 9.5700 -0.1800 -1.85
2026/03/25 9.7500 -0.0300 -0.31
2026/03/24 9.7800 -0.0100 -0.10
2026/03/23 9.7900 -0.1900 -1.90
2026/03/20 9.9800 0.0300 0.30
2026/03/19 9.9500 -0.0100 -0.10
2026/03/18 9.9600 -0.0200 -0.20
2026/03/17 9.9800 0.1000 1.01
2026/03/16 9.8800 0.0800 0.82
2026/03/13 9.8000 -0.0600 -0.61