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新加坡大華全球保健-USD-近30日淨值 |
日期 |
淨值 |
漲跌幅(%) |
01/02 |
4.5559 |
0.17 |
12/31 |
4.5481 |
0.24 |
12/30 |
4.5372 |
-1.14 |
12/27 |
4.5897 |
-0.14 |
12/26 |
4.5963 |
0.17 |
12/24 |
4.5887 |
0.29 |
12/23 |
4.5755 |
1.04 |
12/20 |
4.5285 |
-0.24 |
12/19 |
4.5395 |
-1.28 |
12/18 |
4.5985 |
-1.34 |
12/17 |
4.6610 |
-0.26 |
12/16 |
4.6732 |
-0.1 |
12/13 |
4.6778 |
-0.61 |
12/12 |
4.7067 |
-0.95 |
12/11 |
4.7518 |
-0.73 |
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日期 |
淨值 |
漲跌幅(%) |
12/10 |
4.7867 |
-0.77 |
12/09 |
4.8240 |
0.18 |
12/06 |
4.8155 |
-0.21 |
12/05 |
4.8254 |
-1.1 |
12/04 |
4.8790 |
0.12 |
12/03 |
4.8733 |
0.13 |
12/02 |
4.8669 |
0.07 |
11/29 |
4.8636 |
0.4 |
11/27 |
4.8440 |
0.81 |
11/26 |
4.8050 |
0.5 |
11/25 |
4.7810 |
1.29 |
11/22 |
4.7200 |
0.49 |
11/21 |
4.6970 |
0.41 |
11/20 |
4.6780 |
1.01 |
11/19 |
4.6310 |
0.22 |
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