(6952)群益安穩貨幣市場基金
最新淨值 17.0167台幣(2025/10/08)
漲跌 0.0007 最高淨值(年) 17.0167
幅度 0.00% 最低淨值(年) 16.7627
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0817.01670.00
10/0717.01600.02
10/0317.01330.00
10/0217.01270.00
10/0117.01200.00
09/3017.01130.02
09/2617.00860.00
09/2517.00790.00
09/2417.00720.00
09/2317.00650.00
日期淨值漲跌幅(%)
09/2217.00580.01
09/1917.00380.00
09/1817.00310.00
09/1717.00240.00
09/1617.00170.00
09/1517.00100.01
09/1216.99900.00
09/1116.99830.00
09/1016.99760.00
09/0916.99690.00