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安聯人民幣貨幣市場基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | 10.65% | -2.32% | 0.40% |
| 安聯人民幣貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/08/26 | 10.20 | 0.20% |
| 2020/08/25 | 10.18 | -0.29% |
| 2020/08/24 | 10.21 | 0.00% |
| 2020/08/21 | 10.21 | 0.10% |
| 2020/08/20 | 10.20 | 0.00% |
| 2020/08/19 | 10.20 | 0.10% |
| 2020/08/18 | 10.19 | 0.20% |
| 2020/08/17 | 10.17 | 0.20% |
| 2020/08/14 | 10.15 | -0.10% |
| 2020/08/13 | 10.16 | 0.10% |
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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3.23% | 2.02% | 4.95% | 1.45% |
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