法巴美元貨幣市場基金 C (美元)
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 248.4913 | +0.01% |
2025/03/11 | 248.4640 | +0.01% |
2025/03/10 | 248.4382 | +0.01% |
2025/03/09 | 248.4068 | +0.03% |
2025/03/06 | 248.3279 | +0.01% |
2025/03/05 | 248.2976 | +0.01% |
2025/03/04 | 248.2697 | +0.01% |
2025/03/03 | 248.2433 | +0.01% |
2025/03/02 | 248.2113 | +0.03% |
2025/02/27 | 248.1326 | +0.01% |