DH31 台新1699貨幣市場基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/05 | 14.2249 | 0.0019 | 0.01 | |
| 2025/05/02 | 14.2230 | 0.0012 | 0.01 | |
| 2025/04/30 | 14.2218 | 0.0006 | 0.00 | |
| 2025/04/29 | 14.2212 | 0.0006 | 0.00 | |
| 2025/04/28 | 14.2206 | 0.0019 | 0.01 | |
| 2025/04/25 | 14.2187 | 0.0006 | 0.00 | |
| 2025/04/24 | 14.2181 | 0.0006 | 0.00 | |
| 2025/04/23 | 14.2175 | 0.0006 | 0.00 | |
| 2025/04/22 | 14.2169 | 0.0007 | 0.00 | |
| 2025/04/21 | 14.2162 | 0.0018 | 0.01 | |
| 2025/04/18 | 14.2144 | 0.0006 | 0.00 | |
| 2025/04/17 | 14.2138 | 0.0006 | 0.00 | |
| 2025/04/16 | 14.2132 | 0.0006 | 0.00 | |
| 2025/04/15 | 14.2126 | 0.0007 | 0.00 | |
| 2025/04/14 | 14.2119 | 0.0018 | 0.01 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/11 | 14.2101 | 0.0006 | 0.00 | |
| 2025/04/10 | 14.2095 | 0.0006 | 0.00 | |
| 2025/04/09 | 14.2089 | 0.0006 | 0.00 | |
| 2025/04/08 | 14.2083 | 0.0006 | 0.00 | |
| 2025/04/07 | 14.2077 | 0.0031 | 0.02 | |
| 2025/04/02 | 14.2046 | 0.0006 | 0.00 | |
| 2025/04/01 | 14.2040 | 0.0006 | 0.00 | |
| 2025/03/31 | 14.2034 | 0.0019 | 0.01 | |
| 2025/03/28 | 14.2015 | 0.0006 | 0.00 | |
| 2025/03/27 | 14.2009 | 0.0006 | 0.00 | |
| 2025/03/26 | 14.2003 | 0.0006 | 0.00 | |
| 2025/03/25 | 14.1997 | 0.0006 | 0.00 | |
| 2025/03/24 | 14.1991 | 0.0019 | 0.01 | |
| 2025/03/21 | 14.1972 | 0.0006 | 0.00 | |
| 2025/03/20 | 14.1966 | 0.0007 | 0.00 |