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        每周資訊713期:
        
                    
        
                        時間：2023-07-04
                        
                        
                        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4日
         
         
        2023-06-26
        2023-06-27
        2023-06-28
        2023-06-29
        2023-06-30
        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
        1.29653.14181.32693.17221.32173.16701.30653.15181.30933.1546
        1.35053.87551.35203.87701.33533.86031.34663.87161.34583.8708
        0.54882.48670.55082.49060.53962.46870.54452.47830.54622.4816
        3.53133.53133.52273.52273.47963.47963.48243.48243.51073.5107
        1.11402.08611.11382.08591.11392.08601.11422.08631.11482.0869
        0.88601.31800.88801.32000.87401.30600.88101.31300.89201.3240
        1.44901.44901.45601.45601.44201.44201.43601.43601.44001.4400
        2.49902.66802.50402.67302.45802.62702.48802.65702.48402.6530
        2.28402.28402.28802.28802.24602.24602.27402.27402.27002.2700
        1.03181.03181.06301.06301.05641.05641.03791.03791.03681.0368
        0.75191.01970.75901.02680.75041.01820.75491.02270.76461.0324
        0.76231.03730.76941.04440.76071.03570.76521.04020.77511.0501
        1.47701.47701.48701.48701.48601.48601.48701.48701.48801.4880
        1.42201.42201.43201.43201.43001.43001.43101.43101.43201.4320
        1.10721.10721.10731.10731.10721.10721.10731.10731.10731.1073
        1.12211.12211.12221.12221.12211.12211.12221.12221.12221.1222
         
        天治天得利貨幣A
        日期
        		2023/6/252023/6/262023/6/272023/6/282023/6/292023/6/30
        七日收益率(%)
        		1.80401.76401.73701.70401.67301.0769
        每萬份基金收益
        		2.14620.35810.36480.37170.38121.0769






        天治天得利貨幣B
        日期
        		2023/6/252023/6/262023/6/272023/6/282023/6/292023/6/30
        七日收益率(%)
        		1.95701.91701.88901.85601.82501.1184
        每萬份基金收益
        		2.31060.39930.40400.41350.42321.1184
         
         
         
         
         
         
        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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