(代碼)標的名稱日期淨值
(CF176)景順貨幣市場基金03/1316.7917
(CF178)中國信託華盈貨幣市場基金03/1311.6824
(CF179)宏利萬利貨幣市場基金03/1314.2112
(CFG041)宏利萬利債券03/1314.2112
(CFG042)野村貨幣市場基金03/1317.2572
(CIF)群益安穩貨幣市場基金03/1317.1222
(F003)復華貨幣市場基金03/1315.2296
(F016)安聯台灣貨幣市場基金(2014/06/12暫停新申購)03/1313.3007
(F017)野村貨幣市場基金03/1317.2572
(F019)群益安穩貨幣市場基金03/1317.1222
(F1324)宏利萬利貨幣市場基金03/1314.2112
(F773)中國信託華盈貨幣市場基金03/1311.6824
(F817)瀚亞威寶貨幣市場基金-新臺幣03/1314.3822
(ICBF)景順貨幣市場基金03/1316.7917
(NBF)第一金全家福貨幣市場基金03/13188.9710
投資注意事項