元大美元貨幣市場基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 11.8731 0.0204 0.17
2026/04/27 11.8527 -0.0147 -0.12
2026/04/24 11.8674 -0.0211 -0.18
2026/04/23 11.8885 0.0143 0.12
2026/04/22 11.8742 0.0203 0.17
2026/04/21 11.8539 -0.0147 -0.12
2026/04/20 11.8686 -0.0211 -0.18
2026/04/17 11.8897 0.0162 0.14
2026/04/16 11.8735 -0.0343 -0.29
2026/04/15 11.9078 -0.0140 -0.12
2026/04/14 11.9218 -0.0346 -0.29
2026/04/13 11.9564 0.0255 0.21
2026/04/10 11.9309 -0.0071 -0.06
2026/04/09 11.9380 -0.0128 -0.11
2026/04/08 11.9508 -0.0640 -0.53
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.0148 0.0098 0.08
2026/04/01 12.0050 -0.0105 -0.09
2026/03/31 12.0155 -0.0049 -0.04
2026/03/30 12.0204 0.0470 0.39
2026/03/27 11.9734 -0.0082 -0.07
2026/03/26 11.9816 -0.0166 -0.14
2026/03/25 11.9982 -0.0278 -0.23
2026/03/24 12.0260 -0.0230 -0.19
2026/03/23 12.0490 0.0492 0.41
2026/03/20 11.9998 0.0075 0.06
2026/03/19 11.9923 0.0465 0.39
2026/03/18 11.9458 -0.0188 -0.16
2026/03/17 11.9646 -0.0229 -0.19
2026/03/16 11.9875 0.0146 0.12
2026/03/13 11.9729 0.0285 0.24