FW06 大華銀新加坡房地產收益基金B月配(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)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/09 | 6.3500 | 0.0200 | 0.32 | |
| 2025/05/08 | 6.3300 | -0.0900 | -1.40 | |
| 2025/05/07 | 6.4200 | -0.0300 | -0.47 | |
| 2025/05/06 | 6.4500 | 0.0200 | 0.31 | |
| 2025/05/05 | 6.4300 | 0.0500 | 0.78 | |
| 2025/05/02 | 6.3800 | 0.0100 | 0.16 | |
| 2025/04/30 | 6.3700 | 0.0600 | 0.95 | |
| 2025/04/29 | 6.3100 | -0.0100 | -0.16 | |
| 2025/04/28 | 6.3200 | 0.0400 | 0.64 | |
| 2025/04/25 | 6.2800 | -0.0400 | -0.63 | |
| 2025/04/24 | 6.3200 | 0.0000 | 0.00 | |
| 2025/04/23 | 6.3200 | 0.0500 | 0.80 | |
| 2025/04/22 | 6.2700 | 0.0000 | 0.00 | |
| 2025/04/21 | 6.2700 | 0.0300 | 0.48 | |
| 2025/04/17 | 6.2400 | 0.0300 | 0.48 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/16 | 6.2100 | 0.1100 | 1.80 | |
| 2025/04/15 | 6.1000 | 0.0800 | 1.33 | |
| 2025/04/14 | 6.0200 | 0.0500 | 0.84 | |
| 2025/04/11 | 5.9700 | 0.0200 | 0.34 | |
| 2025/04/10 | 5.9500 | 0.2200 | 3.84 | |
| 2025/04/09 | 5.7300 | -0.1000 | -1.72 | |
| 2025/04/08 | 5.8300 | -0.0500 | -0.85 | |
| 2025/04/07 | 5.8800 | -0.4100 | -6.52 | |
| 2025/04/02 | 6.2900 | 0.0000 | 0.00 | |
| 2025/04/01 | 6.2900 | -0.0400 | -0.63 | |
| 2025/03/28 | 6.3300 | -0.0300 | -0.47 | |
| 2025/03/27 | 6.3600 | -0.0200 | -0.31 | |
| 2025/03/26 | 6.3800 | 0.0000 | 0.00 | |
| 2025/03/25 | 6.3800 | 0.0100 | 0.16 | |
| 2025/03/24 | 6.3700 | 0.0200 | 0.31 |