復華有利貨幣市場基金
最新淨值 13.9444台幣(2024/09/27)
漲跌 0.0005 最高淨值(年) 13.9444
幅度 0.00% 最低淨值(年) 13.7700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2713.94440.00
09/2613.94390.00
09/2513.94340.00
09/2413.94280.00
09/2313.94230.01
09/2013.94070.00
09/1913.94010.00
09/1813.93960.01
09/1613.93850.01
09/1313.93690.00
日期淨值漲跌幅(%)
09/1213.93630.00
09/1113.93580.00
09/1013.93520.00
09/0913.93470.01
09/0613.93300.00
09/0513.93250.00
09/0413.93190.00
09/0313.93140.00
09/0213.93080.01
08/3013.92920.00