|
|
元大得寶貨幣市場基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/13 |
12.4064 |
0.0014 |
0.01 |
05/10 |
12.4050 |
0.0005 |
0 |
05/09 |
12.4045 |
0.0004 |
0 |
05/08 |
12.4041 |
0.0005 |
0 |
05/07 |
12.4036 |
0.0004 |
0 |
05/06 |
12.4032 |
0.0014 |
0.01 |
05/03 |
12.4018 |
0.0005 |
0 |
05/02 |
12.4013 |
0.0009 |
0.01 |
04/30 |
12.4004 |
0.0005 |
0 |
04/29 |
12.3999 |
0.0013 |
0.01 |
04/26 |
12.3986 |
0.0005 |
0 |
04/25 |
12.3981 |
0.0004 |
0 |
04/24 |
12.3977 |
0.0005 |
0 |
04/23 |
12.3972 |
0.0005 |
0 |
04/22 |
12.3967 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/19 |
12.3954 |
0.0005 |
0 |
04/18 |
12.3949 |
0.0004 |
0 |
04/17 |
12.3945 |
0.0005 |
0 |
04/16 |
12.3940 |
0.0004 |
0 |
04/15 |
12.3936 |
0.0014 |
0.01 |
04/12 |
12.3922 |
0.0004 |
0 |
04/11 |
12.3918 |
0.0004 |
0 |
04/10 |
12.3914 |
0.0005 |
0 |
04/09 |
12.3909 |
0.0004 |
0 |
04/08 |
12.3905 |
0.0023 |
0.02 |
04/03 |
12.3882 |
0.0004 |
0 |
04/02 |
12.3878 |
0.0005 |
0 |
04/01 |
12.3873 |
0.0013 |
0.01 |
03/29 |
12.3860 |
0.0004 |
0 |
03/28 |
12.3856 |
0.0005 |
0 |
|