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統一強棒貨幣市場基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/17 |
17.2321 |
0.0006 |
0 |
05/16 |
17.2315 |
0.0007 |
0 |
05/15 |
17.2308 |
0.0006 |
0 |
05/14 |
17.2302 |
0.0007 |
0 |
05/13 |
17.2295 |
0.0019 |
0.01 |
05/10 |
17.2276 |
0.0007 |
0 |
05/09 |
17.2269 |
0.0006 |
0 |
05/08 |
17.2263 |
0.0007 |
0 |
05/07 |
17.2256 |
0.0006 |
0 |
05/06 |
17.2250 |
0.0019 |
0.01 |
05/03 |
17.2231 |
0.0007 |
0 |
05/02 |
17.2224 |
0.0013 |
0.01 |
04/30 |
17.2211 |
0.0006 |
0 |
04/29 |
17.2205 |
0.002 |
0.01 |
04/26 |
17.2185 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/25 |
17.2179 |
0.0006 |
0 |
04/24 |
17.2173 |
0.0007 |
0 |
04/23 |
17.2166 |
0.0006 |
0 |
04/22 |
17.2160 |
0.002 |
0.01 |
04/19 |
17.2140 |
0.0006 |
0 |
04/18 |
17.2134 |
0.0006 |
0 |
04/17 |
17.2128 |
0.0007 |
0 |
04/16 |
17.2121 |
0.0006 |
0 |
04/15 |
17.2115 |
0.0019 |
0.01 |
04/12 |
17.2096 |
0.0006 |
0 |
04/11 |
17.2090 |
0.0007 |
0 |
04/10 |
17.2083 |
0.0006 |
0 |
04/09 |
17.2077 |
0.0006 |
0 |
04/08 |
17.2071 |
0.0031 |
0.02 |
04/03 |
17.2040 |
0.0006 |
0 |
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