DP31 景順貨幣市場基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/02 | 16.6132 | 0.0012 | 0.01 | |
| 2025/04/30 | 16.6120 | 0.0006 | 0.00 | |
| 2025/04/29 | 16.6114 | 0.0006 | 0.00 | |
| 2025/04/28 | 16.6108 | 0.0018 | 0.01 | |
| 2025/04/25 | 16.6090 | 0.0006 | 0.00 | |
| 2025/04/24 | 16.6084 | 0.0006 | 0.00 | |
| 2025/04/23 | 16.6078 | 0.0006 | 0.00 | |
| 2025/04/22 | 16.6072 | 0.0006 | 0.00 | |
| 2025/04/21 | 16.6066 | 0.0018 | 0.01 | |
| 2025/04/18 | 16.6048 | 0.0006 | 0.00 | |
| 2025/04/17 | 16.6042 | 0.0007 | 0.00 | |
| 2025/04/16 | 16.6035 | 0.0006 | 0.00 | |
| 2025/04/15 | 16.6029 | 0.0006 | 0.00 | |
| 2025/04/14 | 16.6023 | 0.0018 | 0.01 | |
| 2025/04/11 | 16.6005 | 0.0006 | 0.00 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/10 | 16.5999 | 0.0006 | 0.00 | |
| 2025/04/09 | 16.5993 | 0.0006 | 0.00 | |
| 2025/04/08 | 16.5987 | 0.0006 | 0.00 | |
| 2025/04/07 | 16.5981 | 0.0029 | 0.02 | |
| 2025/04/02 | 16.5952 | 0.0006 | 0.00 | |
| 2025/04/01 | 16.5946 | 0.0006 | 0.00 | |
| 2025/03/31 | 16.5940 | 0.0018 | 0.01 | |
| 2025/03/28 | 16.5922 | 0.0006 | 0.00 | |
| 2025/03/27 | 16.5916 | 0.0005 | 0.00 | |
| 2025/03/26 | 16.5911 | 0.0006 | 0.00 | |
| 2025/03/25 | 16.5905 | 0.0006 | 0.00 | |
| 2025/03/24 | 16.5899 | 0.0016 | 0.01 | |
| 2025/03/21 | 16.5883 | 0.0006 | 0.00 | |
| 2025/03/20 | 16.5877 | 0.0006 | 0.00 | |
| 2025/03/19 | 16.5871 | 0.0006 | 0.00 |