FU02 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)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/05 | 9.0100 | -0.2000 | -2.17 | |
| 2025/05/02 | 9.2100 | -0.1900 | -2.02 | |
| 2025/04/30 | 9.4000 | 0.0100 | 0.11 | |
| 2025/04/29 | 9.3900 | -0.0800 | -0.84 | |
| 2025/04/28 | 9.4700 | 0.0500 | 0.53 | |
| 2025/04/25 | 9.4200 | -0.0600 | -0.63 | |
| 2025/04/24 | 9.4800 | 0.0000 | 0.00 | |
| 2025/04/23 | 9.4800 | 0.0900 | 0.96 | |
| 2025/04/22 | 9.3900 | -0.0100 | -0.11 | |
| 2025/04/21 | 9.4000 | 0.0300 | 0.32 | |
| 2025/04/17 | 9.3700 | 0.0500 | 0.54 | |
| 2025/04/16 | 9.3200 | 0.1600 | 1.75 | |
| 2025/04/15 | 9.1600 | 0.1300 | 1.44 | |
| 2025/04/14 | 9.0300 | 0.0300 | 0.33 | |
| 2025/04/11 | 9.0000 | -0.0300 | -0.33 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/10 | 9.0300 | 0.3100 | 3.56 | |
| 2025/04/09 | 8.7200 | -0.1500 | -1.69 | |
| 2025/04/08 | 8.8700 | -0.1000 | -1.11 | |
| 2025/04/07 | 8.9700 | -0.6200 | -6.47 | |
| 2025/04/02 | 9.5900 | -0.0400 | -0.42 | |
| 2025/04/01 | 9.6300 | 0.0400 | 0.42 | |
| 2025/03/28 | 9.5900 | -0.0600 | -0.62 | |
| 2025/03/27 | 9.6500 | -0.0200 | -0.21 | |
| 2025/03/26 | 9.6700 | 0.0100 | 0.10 | |
| 2025/03/25 | 9.6600 | 0.0300 | 0.31 | |
| 2025/03/24 | 9.6300 | 0.0400 | 0.42 | |
| 2025/03/21 | 9.5900 | 0.0000 | 0.00 | |
| 2025/03/20 | 9.5900 | 0.0300 | 0.31 | |
| 2025/03/19 | 9.5600 | -0.0300 | -0.31 | |
| 2025/03/18 | 9.5900 | -0.0300 | -0.31 |