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安聯人民幣貨幣市場基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | 3.29% | 2.79% | 2.04% |
| 安聯人民幣貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/26 | 11.33 | -0.09% |
| 2020/08/25 | 11.34 | -0.26% |
| 2020/08/24 | 11.37 | 0.00% |
| 2020/08/21 | 11.37 | 0.00% |
| 2020/08/20 | 11.37 | 0.00% |
| 2020/08/19 | 11.37 | -0.09% |
| 2020/08/18 | 11.38 | 0.00% |
| 2020/08/17 | 11.38 | 0.00% |
| 2020/08/14 | 11.38 | 0.00% |
| 2020/08/13 | 11.38 | 0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.57% | -0.07% | 0.73% | 0.09% |
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