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        每周資訊714期:
        
                    
        
                        時間：2023-07-11
                        
                        
                        字號：小中大打印
                    
        
                
        
			
        周刊EDM


         
         

         基金凈值
        數據來源：中國銀河證券基金研究中心    截止2023年7月11日
         
         
        2023-07-03
        2023-07-04
        2023-07-05
        2023-07-06
        2023-07-07
        單位凈值
        累計凈值
        單位凈值
        累計凈值
        單位凈值
        累計凈值
        單位凈值
        累計凈值
        單位凈值
        累計凈值
        1.31933.16461.32083.16611.30673.15201.30233.14761.29783.1431
        1.32843.85341.32483.84981.30953.83451.31313.83811.29983.8248
        0.53562.46090.53972.46890.53062.45120.53152.45290.52842.4469
        3.50993.50993.64133.64133.61203.61203.64883.64883.58843.5884
        1.11462.08671.11392.08601.11282.08491.11312.08521.11322.0853
        0.88701.31900.89201.32400.87201.30400.87201.30400.86501.2970
        1.46201.46201.50001.50001.49001.49001.48301.48301.46801.4680
        2.42202.59102.42902.59802.39202.56102.38902.55802.35602.5250
        2.21402.21402.21902.21902.18602.18602.18402.18402.15302.1530
        1.04701.04701.04481.04481.03131.03131.03001.03001.02111.0211
        0.76691.03470.77221.04000.76271.03050.76141.02920.75981.0276
        0.77751.05250.78281.05780.77321.04820.77181.04680.77021.0452
        1.49501.49501.49401.49401.49301.49301.49001.49001.49001.4900
        1.43801.43801.43801.43801.43701.43701.43401.43401.43301.4330
        1.10751.10751.10751.10751.10751.10751.10761.10761.10771.1077
        1.12251.12251.12251.12251.12251.12251.12261.12261.12261.1226
         
        天治天得利貨幣A
        日期
        		2023/7/22023/7/32023/7/42023/7/52023/7/62023/7/7
        七日收益率(%)
        		1.74901.76001.75001.73301.70500.3014
        每萬份基金收益
        		0.77240.37920.34550.33940.32950.3014






        天治天得利貨幣B
        日期
        		2023/7/22023/7/32023/7/42023/7/52023/7/62023/7/7
        七日收益率(%)
        		1.90201.91301.90401.88701.85800.3424
        每萬份基金收益
        		0.85460.42040.38700.38090.36940.3424
         
         
         
         
         
         
        風險提示：基金投資需謹慎。本資料來源及觀點的出處皆被天治基金認為可靠，但所載觀點不代表天治基金的立場，天治基金對所載信息資料的準確性、完整性亦不作任何擔?；虮ＷC。
        
		
                
        

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