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2019-05-27__2018-08-02|511680|安信貨幣|0.5697|1.5540|-0.0001|-0.0176__2019-03-29|750006|安信現金管理貨幣A|0.6501|2.7320|-0.0224|-3.3309__2019-03-29|750007|安信現金管理貨幣B|0.7160|2.9800|-0.0217|-2.9416__2019-05-06|000750|安信現金增利貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|213009|寶盈貨幣A|0.6249|2.4420|-0.0179|-2.7847__2019-03-29|213909|寶盈貨幣B|0.6933|2.6950|-0.0194|-2.7220__2019-04-26|000981|北信瑞豐現金添利貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-26|000982|北信瑞豐現金添利貨幣B|0.0000|0.0000|0.0000|0.0000__2019-05-06|000871|北信宜投寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000872|北信宜投寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-30|511860|博時保證金貨幣ETF|0.6414|2.3280|0.0001|0.0156__2019-04-28|002960|博時合利貨幣|0.0000|0.0000|0.0000|0.0000__2015-08-24|050129|博時理財30天B|0.0000|0.6430|0.0000|0.0000__2019-05-06|000734|博時天天增利貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000735|博時天天增利貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001308|博時外服貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-06|000730|博時現金寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000891|博時現金寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|002855|博時現金寶貨幣C|0.0000|0.0000|0.0000|0.0000__2019-04-28|050003|博時現金收益貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000665|博時現金收益貨幣B|0.0000|0.0000|0.0000|0.0000__2017-07-20|000783|博時月月盈理財A|0.0050|0.0000|-1.1283|-99.5588__2017-07-20|000784|博時月月盈理財R|0.0050|0.0000|-1.1283|-99.5588__2019-04-26|002957|財通財通寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-26|002958|財通財通寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-29|740601|長安貨幣A|0.6654|2.4730|0.0124|1.8989__2019-03-29|740602|長安貨幣B|0.7321|2.7140|0.0135|1.8787__2019-05-07|000615|長城工資寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|200103|長城貨幣B|0.7526|2.9870|-0.0634|-7.7809__2019-05-06|000861|長城貨幣E|0.0000|0.0000|0.0000|0.0000__2019-03-29|200003|長城貨幣基金|0.6873|2.7420|-0.0634|-8.4455__2019-04-26|080011|長盛貨幣|0.0000|0.0000|0.0000|0.0000__2015-04-14|080016|長盛添利30天債A|0.9485|4.0310|0.0945|11.0656__2015-03-12|080017|長盛添利30天債B|1.1575|3.8340|0.1331|12.9930__2015-04-14|080018|長盛添利60理財債A|1.0378|4.3790|-0.1083|-9.4494__2015-04-14|080019|長盛添利60理財債B|1.1857|4.7010|-0.0343|-2.8115__2019-05-07|000424|長盛添利寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000425|長盛添利寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-29|519998|長信利息B|0.9993|3.0360|0.2878|40.4498__2019-03-29|519999|長信利息收益|0.9365|2.8020|0.2874|44.2767__2019-04-28|001909|創金合信貨幣基金|0.0000|0.0000|0.0000|0.0000__2019-05-07|000626|大成豐財寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000627|大成豐財寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001697|大成恒豐寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|001698|大成恒豐寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001699|大成恒豐寶貨幣E|0.0000|0.0000|0.0000|0.0000__2019-04-28|090005|大成貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|091005|大成貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|002200|大成慧成貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|002201|大成慧成貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|002202|大成慧成貨幣E|0.0000|0.0000|0.0000|0.0000__2019-05-06|000724|大成添利寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000725|大成添利寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-05-06|000726|大成添利寶貨幣E|0.0000|0.0000|0.0000|0.0000__2019-03-31|511690|大成添益交易型貨幣|0.6989|2.5190|0.0000|0.0000__2019-04-28|003252|大成添益交易型貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|003253|大成添益交易型貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-31|519898|大成現金寶貨幣A|0.5576|1.9710|0.0000|0.0000__2019-03-31|519899|大成現金寶貨幣B|0.7193|2.5790|0.0000|0.0000__2019-04-28|090022|大成現金增利貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|091022|大成現金增利貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|090021|大成月添利債券A|0.0000|0.0000|0.0000|0.0000__2019-04-28|091021|大成月添利債券B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001497|大成月添利債券E|0.0000|0.0000|0.0000|0.0000__2019-04-28|090023|大成月月盈短期理財債券A|0.0000|0.0000|0.0000|0.0000__2019-04-28|091023|大成月月盈短期理財債券B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001516|大成月月盈短期理財債券E|0.0000|0.0000|0.0000|0.0000__2015-01-21|163303|大摩華鑫貨幣|0.5882|4.6030|-5.1702|-89.7854__2019-05-07|000300|德邦德利貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000301|德邦德利貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-26|001401|德邦如意貨幣|0.0000|0.0000|0.0000|0.0000__2018-12-06|002240|德邦增利貨幣A|0.3531|1.2430|0.0019|0.5410__2018-09-05|002241|德邦增利貨幣B|1.1300|2.2120|0.6136|118.8226__2019-04-26|001987|東方金元寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|400005|東方金賬簿貨幣A|0.7423|2.5320|0.0020|0.2702__2019-03-29|400006|東方金賬簿貨幣B|0.8083|2.7720|0.0026|0.3227__2019-04-26|002243|東方金證通貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|583001|東吳貨幣A|0.5708|2.2110|0.0193|3.4995__2019-03-29|583101|東吳貨幣B|0.6365|2.4570|0.0188|3.0435__2019-04-26|002759|東興安盈寶A|0.0000|0.0000|0.0000|0.0000__2019-04-26|002760|東興安盈寶B|0.0000|0.0000|0.0000|0.0000__2019-03-29|730003|方正富邦貨幣A|0.6091|2.3340|-0.0307|-4.7984__2019-03-29|730103|方正富邦貨幣B|0.6771|2.5790|-0.0254|-3.6157__2019-05-06|000797|方正富邦金小寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|710501|富安達現金通貨幣A|0.6405|2.2920|-0.0014|-0.2181__2019-03-29|710502|富安達現金通貨幣B|0.7076|2.5380|0.0002|0.0283__2015-01-12|100007|富國7天理財債A|0.0494|0.7350|-0.1500|-75.2257__2014-12-23|101007|富國7天理財債B|1.3726|4.7240|0.0833|6.4609__2019-05-07|000638|富國富錢包貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-07|000602|富國收益寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-26|001981|富國收益寶交易型貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-26|001982|富國收益寶交易型貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-29|511900|富國收益寶交易型貨幣H|0.6506|2.6850|-0.0118|-1.7814__2019-03-29|100025|富國天時貨幣A|0.6672|2.6250|-0.0153|-2.2418__2019-03-29|100028|富國天時貨幣B|0.7332|2.8710|-0.0151|-2.0179__2019-05-06|000862|富國天時貨幣C|0.0000|0.0000|0.0000|0.0000__2019-05-06|000863|富國天時貨幣D|0.0000|0.0000|0.0000|0.0000__2019-03-29|485120|工銀14天理財債券發起A|0.8695|3.5740|-0.0194|-2.1825__2019-03-29|485020|工銀14天理財債券發起B|0.9491|3.8760|-0.0194|-2.0031__2019-03-29|485122|工銀60天理財債券A|0.8302|3.1260|0.0017|0.2052__2019-03-29|485022|工銀60天理財債券B|0.9097|3.4270|0.0014|0.1541__2019-03-29|485118|工銀7天理財債A|0.6349|2.2240|0.0975|18.1429__2019-03-29|485018|工銀7天理財債B|0.7147|2.5220|0.0977|15.8347__2019-04-26|002679|工銀安盈貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-26|002680|工銀安盈貨幣B|0.0000|0.0000|0.0000|0.0000__2019-05-06|000760|工銀財富貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-28|002722|工銀財富貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-29|482002|工銀貨幣|0.8306|2.8980|0.0558|7.2019__2019-05-06|000848|工銀添益快線貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-07|000677|工銀現金貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-07|000528|工銀薪金寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-06|000716|工銀薪金貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-29|360003|光大保德信貨幣|0.7002|2.3960|0.0164|2.3984__2019-05-07|000210|光大保德信現金寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000211|光大保德信現金寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-26|001973|光大保德信耀錢包貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|360019|光大季度理財債A|0.6490|2.8290|-0.0409|-5.9284__2019-03-29|360020|光大季度理財債B|0.7148|3.0830|-0.0408|-5.3997__2019-05-06|000748|廣發活期寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|270004|廣發貨幣|0.6971|2.5190|-0.0217|-3.0189__2019-03-29|270014|廣發貨幣B|0.7626|2.7590|-0.0218|-2.7792__2019-03-29|511920|廣發貨幣E|0.6704|2.4220|-0.0220|-3.1774__2014-12-26|000702|廣發季季利債券A|1.2803|4.6730|0.0000|0.0000__2014-12-26|000703|廣發季季利債券B|1.2803|4.6730|0.0000|0.0000__2019-03-29|270046|廣發理財30天A|0.7018|2.6370|-0.0402|-5.4178__2019-03-29|270047|廣發理財30天B|0.7815|2.9290|-0.0402|-4.8923__2019-05-07|000037|廣發理財7天債A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000038|廣發理財7天債B|0.0000|0.0000|0.0000|0.0000__2019-05-07|000509|廣發錢袋子貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-07|000389|廣發天天紅貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-28|002183|廣發天天紅貨幣B|0.0000|0.0000|0.0000|0.0000__2019-05-07|000475|廣發天天利貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000476|廣發天天利貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001134|廣發天天利貨幣E|0.0000|0.0000|0.0000|0.0000__2019-03-29|519858|廣發現金寶貨幣A|0.5773|2.0650|0.0030|0.5224__2019-03-29|519859|廣發現金寶貨幣B|0.7428|2.6950|-0.0029|-0.3889__2019-05-07|000203|國富日日收益貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000204|國富日日收益貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-26|003002|國金及第七天理財|0.0000|0.0000|0.0000|0.0000__2019-05-07|000540|國金金騰通貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|001621|國金金騰通貨幣C|0.0000|0.0000|0.0000|0.0000__2019-05-07|000439|國金鑫盈貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-28|001234|國金眾贏貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-06|000901|國開貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000902|國開貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-29|253050|國聯安貨幣A|0.6330|2.5690|-0.0455|-6.7060__2019-03-29|253051|國聯安貨幣B|0.6987|2.8050|-0.0210|-2.9179__2019-03-29|519878|國壽安保場內申贖A|0.5767|2.2330|-0.0299|-4.9291__2019-03-29|519879|國壽安保場內申贖B|0.7128|2.7560|-0.0423|-5.6019__2019-05-07|000505|國壽安?;醣褹|0.0000|0.0000|0.0000|0.0000__2019-05-07|000506|國壽安?;醣褺|0.0000|0.0000|0.0000|0.0000__2019-03-29|511970|國壽安?;醣褽|0.5224|1.9700|-0.0275|-5.0009__2019-04-26|001096|國壽安保聚寶盆貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-06|000895|國壽安保薪金寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-26|001826|國壽安保增金寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-26|001931|國壽安保鑫錢包貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-28|020007|國泰貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-28|020031|國泰現金管理貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|020032|國泰現金管理貨幣B|0.0000|0.0000|0.0000|0.0000__2019-05-06|000836|國投錢多寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-03-29|121011|國投瑞銀貨幣A|1.2418|2.7450|0.5503|79.5806__2019-03-29|128011|國投瑞銀貨幣B|1.3099|2.9990|0.5505|72.4914__2019-05-06|000837|國投瑞銀錢多寶貨幣I|0.0000|0.0000|0.0000|0.0000__2015-09-09|000558|國投瑞銀瑞易貨幣|0.0913|0.3270|0.0137|17.6546__2019-05-06|000868|國投瑞銀增利寶A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000869|國投瑞銀增利寶B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001094|國投添利寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|001095|國投添利寶貨幣B|0.0000|0.0000|0.0000|0.0000__2019-03-29|519505|海富通貨幣A|0.7376|2.5620|0.0223|3.1176__2019-03-29|519506|海富通貨幣B|0.8040|2.8030|0.0221|2.8264__2014-12-23|519131|海富通季季增利理財債券|0.0205|0.0000|-0.9490|-97.8855__2015-07-24|519528|海富通現金管理貨幣A|0.0000|3.2670|-2.0459|-100.0000__2015-07-21|519529|海富通現金管理貨幣B|0.8994|3.0020|-0.0419|-4.4513__2019-04-28|002709|紅塔紅土人人寶貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|002710|紅塔紅土人人寶貨幣B|0.0000|0.0000|0.0000|0.0000__2015-01-28|040042|華安7日鑫理財債A|0.2869|1.7310|-0.1960|-40.5881__2015-01-28|040043|華安7日鑫理財債B|0.3663|2.0210|-0.1961|-34.8684__2018-07-18|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|0.0000|0.0000|0.0000|0.0000__2019-05-06|000883|中金現金管家貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|002646|中科沃土貨幣A|0.0000|0.0000|0.0000|0.0000__2019-04-28|002647|中科沃土貨幣B|0.0000|0.0000|0.0000|0.0000__2019-04-28|001211|中歐滾錢寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|166014|中歐貨幣A|0.6434|2.2750|0.0261|4.2281__2019-03-29|166015|中歐貨幣B|0.7096|2.5230|0.0246|3.5912__2019-04-26|002747|中歐貨幣C|0.0000|0.0000|0.0000|0.0000__2019-04-26|002748|中歐貨幣D|0.0000|0.0000|0.0000|0.0000__2018-03-14|001787|中歐駿盈貨幣A|0.4101|1.7190|0.0008|0.1955__2018-03-14|001788|中歐駿盈貨幣B|0.4729|1.9560|0.0010|0.2119__2019-05-06|000847|中融貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000846|中融貨幣C|0.0000|0.0000|0.0000|0.0000__2019-03-29|511930|中融日日盈貨幣ETF|2.4939|6.4410|1.8361|279.1274__2019-04-28|001006|中信建投鳳凰貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-06|000738|中信建投貨幣|0.0000|0.0000|0.0000|0.0000__2019-04-28|002260|中信建投添鑫寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|288101|中信現金優勢|0.6881|2.9990|-0.0327|-4.5366__2019-05-07|000539|中銀活期寶貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|163802|中銀貨幣|0.6375|2.1580|0.0693|12.1964__2019-03-29|163820|中銀貨幣B|0.7043|2.3990|0.0696|10.9658__2019-04-28|002195|中銀機構現金管理貨幣|0.0000|0.0000|0.0000|0.0000__2019-03-29|380001|中銀理財14天A|0.8867|2.7970|0.1009|12.8404__2019-03-29|380002|中銀理財14天B|0.9664|3.0880|0.1009|11.6580__2016-07-18|000132|中銀理財21天債A|1.4519|2.2740|0.3743|34.7346__2016-07-18|000133|中銀理財21天債B|1.6109|2.6050|0.3748|30.3212__2019-03-29|380010|中銀理財30天A|0.7697|2.8420|-0.0152|-1.9366__2019-03-29|380011|中銀理財30天B|0.8504|3.1350|-0.0150|-1.7333__2016-07-18|380003|中銀理財60天債A|0.7134|2.2190|-0.4872|-40.5797__2016-07-18|380004|中銀理財60天債B|0.8719|2.5500|-0.4872|-35.8473__2019-03-29|380007|中銀理財7天債A|0.7206|2.8110|-0.0286|-3.8174__2019-03-29|380008|中銀理財7天債B|0.8006|3.1020|-0.0287|-3.4608__2019-05-07|000699|中銀薪錢包貨幣|0.0000|0.0000|0.0000|0.0000__2019-05-07|000576|中郵貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-07|000580|中郵貨幣B|0.0000|0.0000|0.0000|0.0000__2019-05-06|000921|中郵現金驛站貨幣A|0.0000|0.0000|0.0000|0.0000__2019-05-06|000922|中郵現金驛站貨幣B|0.0000|0.0000|0.0000|0.0000__2019-05-06|000923|中郵現金驛站貨幣C|0.0000|0.0000|0.0000|0.0000__2015-10-11|000732|中原英石貨幣A|0.9000|16.4960|-9.9999|-94.5213__2015-10-11|000733|中原英石貨幣B|0.9000|16.6960|-9.9999|-94.5432__

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