(6451)國泰台灣貨幣市場基金
最新淨值 12.8884台幣(2024/09/27)
漲跌 0.0005 最高淨值(年) 12.8884
幅度 0.00% 最低淨值(年) 12.7238
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2712.88840.00
09/2612.88790.00
09/2512.88740.00
09/2412.88680.00
09/2312.88630.01
09/2012.88480.00
09/1912.88430.00
09/1812.88380.01
09/1612.88270.01
09/1312.88120.00
日期淨值漲跌幅(%)
09/1212.88070.00
09/1112.88020.00
09/1012.87970.00
09/0912.87920.01
09/0612.87760.00
09/0512.87710.00
09/0412.87660.00
09/0312.87610.00
09/0212.87560.01
08/3012.87410.00