(6851)富蘭克林華美貨幣市場基金
最新淨值 10.9111台幣(2025/10/08)
漲跌 0.0004 最高淨值(年) 10.9111
幅度 0.00% 最低淨值(年) 10.7448
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.91110.00
10/0710.91070.02
10/0310.90880.00
10/0210.90840.00
10/0110.90790.00
09/3010.90740.02
09/2610.90560.00
09/2510.90510.00
09/2410.90470.00
09/2310.90420.00
日期淨值漲跌幅(%)
09/2210.90370.01
09/1910.90240.00
09/1810.90190.00
09/1710.90140.00
09/1610.90100.00
09/1510.90050.01
09/1210.89910.00
09/1110.89870.00
09/1010.89820.00
09/0910.89780.00