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| 新光吉星貨幣市場基金-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 09/19 |
16.0571 |
0.0007 |
0 |
| 09/18 |
16.0564 |
0.0011 |
0.01 |
| 09/16 |
16.0553 |
0.0019 |
0.01 |
| 09/13 |
16.0534 |
0.0006 |
0 |
| 09/12 |
16.0528 |
0.0006 |
0 |
| 09/11 |
16.0522 |
0.0006 |
0 |
| 09/10 |
16.0516 |
0.0006 |
0 |
| 09/09 |
16.0510 |
0.0018 |
0.01 |
| 09/06 |
16.0492 |
0.0007 |
0 |
| 09/05 |
16.0485 |
0.0006 |
0 |
| 09/04 |
16.0479 |
0.0006 |
0 |
| 09/03 |
16.0473 |
0.0006 |
0 |
| 09/02 |
16.0467 |
0.0019 |
0.01 |
| 08/30 |
16.0448 |
0.0006 |
0 |
| 08/29 |
16.0442 |
0.0006 |
0 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 08/28 |
16.0436 |
0.0006 |
0 |
| 08/27 |
16.0430 |
0.0006 |
0 |
| 08/26 |
16.0424 |
0.0018 |
0.01 |
| 08/23 |
16.0406 |
0.0006 |
0 |
| 08/22 |
16.0400 |
0.0006 |
0 |
| 08/21 |
16.0394 |
0.0006 |
0 |
| 08/20 |
16.0388 |
0.0006 |
0 |
| 08/19 |
16.0382 |
0.0018 |
0.01 |
| 08/16 |
16.0364 |
0.0006 |
0 |
| 08/15 |
16.0358 |
0.0006 |
0 |
| 08/14 |
16.0352 |
0.0006 |
0 |
| 08/13 |
16.0346 |
0.0006 |
0 |
| 08/12 |
16.0340 |
0.0018 |
0.01 |
| 08/09 |
16.0322 |
0.0006 |
0 |
| 08/08 |
16.0316 |
0.0006 |
0 |
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