(代碼)標的名稱日期淨值
(CF176)景順貨幣市場基金06/1716.8485
(CF178)中國信託華盈貨幣市場基金06/1711.7277
(CF179)宏利萬利貨幣市場基金06/1714.2482
(CFG041)宏利萬利債券06/1714.2482
(CFG042)野村貨幣市場基金06/1717.3218
(CIF)群益安穩貨幣市場基金06/1717.1886
(F003)復華貨幣市場基金06/1715.2865
(F016)安聯台灣貨幣市場基金(2014/06/12暫停新申購)06/1713.3537
(F017)野村貨幣市場基金06/1717.3218
(F019)群益安穩貨幣市場基金06/1717.1886
(F1324)宏利萬利貨幣市場基金06/1714.2482
(F773)中國信託華盈貨幣市場基金06/1711.7277
(F817)瀚亞威寶貨幣市場基金-新臺幣06/1714.4355
(ICBF)景順貨幣市場基金06/1716.8485
(NBF)第一金全家福貨幣市場基金06/17189.7050
投資注意事項