DE32 元大得寶貨幣市場基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/08 | 12.5868 | 0.0005 | 0.00 | |
| 2025/05/07 | 12.5863 | 0.0005 | 0.00 | |
| 2025/05/06 | 12.5858 | 0.0005 | 0.00 | |
| 2025/05/05 | 12.5853 | 0.0015 | 0.01 | |
| 2025/05/02 | 12.5838 | 0.0010 | 0.01 | |
| 2025/04/30 | 12.5828 | 0.0005 | 0.00 | |
| 2025/04/29 | 12.5823 | 0.0005 | 0.00 | |
| 2025/04/28 | 12.5818 | 0.0016 | 0.01 | |
| 2025/04/25 | 12.5802 | 0.0005 | 0.00 | |
| 2025/04/24 | 12.5797 | 0.0005 | 0.00 | |
| 2025/04/23 | 12.5792 | 0.0005 | 0.00 | |
| 2025/04/22 | 12.5787 | 0.0005 | 0.00 | |
| 2025/04/21 | 12.5782 | 0.0016 | 0.01 | |
| 2025/04/18 | 12.5766 | 0.0005 | 0.00 | |
| 2025/04/17 | 12.5761 | 0.0005 | 0.00 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/16 | 12.5756 | 0.0005 | 0.00 | |
| 2025/04/15 | 12.5751 | 0.0005 | 0.00 | |
| 2025/04/14 | 12.5746 | 0.0016 | 0.01 | |
| 2025/04/11 | 12.5730 | 0.0005 | 0.00 | |
| 2025/04/10 | 12.5725 | 0.0005 | 0.00 | |
| 2025/04/09 | 12.5720 | 0.0005 | 0.00 | |
| 2025/04/08 | 12.5715 | 0.0005 | 0.00 | |
| 2025/04/07 | 12.5710 | 0.0026 | 0.02 | |
| 2025/04/02 | 12.5684 | 0.0005 | 0.00 | |
| 2025/04/01 | 12.5679 | 0.0005 | 0.00 | |
| 2025/03/31 | 12.5674 | 0.0016 | 0.01 | |
| 2025/03/28 | 12.5658 | 0.0005 | 0.00 | |
| 2025/03/27 | 12.5653 | 0.0005 | 0.00 | |
| 2025/03/26 | 12.5648 | 0.0005 | 0.00 | |
| 2025/03/25 | 12.5643 | 0.0005 | 0.00 |