元大美元貨幣市場基金-美元
12.1825
美元
+0.00 (0.01%)
最新淨值(2025/07/11)
參考指標
ICE美銀美國三個月國庫券指數
參考ETF
美元貨幣市場ETF (BIL)
風險評等
RR1
基金類型
貨幣市場
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/07/11 | 12.1825 | +0.0014 | +0.01% |
| 2025/07/10 | 12.1811 | +0.0013 | +0.01% |
| 2025/07/09 | 12.1798 | +0.0013 | +0.01% |
| 2025/07/08 | 12.1785 | +0.0014 | +0.01% |
| 2025/07/07 | 12.1771 | +0.0053 | +0.04% |
| 2025/07/03 | 12.1718 | +0.0013 | +0.01% |
| 2025/07/02 | 12.1705 | +0.0027 | +0.02% |
| 2025/06/30 | 12.1678 | +0.0040 | +0.03% |
| 2025/06/27 | 12.1638 | +0.0013 | +0.01% |
| 2025/06/26 | 12.1625 | +0.0013 | +0.01% |
| 2025/06/25 | 12.1612 | +0.0014 | +0.01% |
| 2025/06/24 | 12.1598 | +0.0013 | +0.01% |
| 2025/06/23 | 12.1585 | +0.0043 | +0.04% |
| 2025/06/20 | 12.1542 | +0.0026 | +0.02% |
| 2025/06/18 | 12.1516 | +0.0014 | +0.01% |
| 2025/06/17 | 12.1502 | +0.0013 | +0.01% |
| 2025/06/16 | 12.1489 | +0.0040 | +0.03% |
| 2025/06/13 | 12.1449 | +0.0013 | +0.01% |
| 2025/06/12 | 12.1436 | +0.0013 | +0.01% |
| 2025/06/11 | 12.1423 | +0.0013 | +0.01% |
| 2025/06/10 | 12.141 | +0.0013 | +0.01% |
| 2025/06/09 | 12.1397 | +0.0040 | +0.03% |
| 2025/06/06 | 12.1357 | +0.0013 | +0.01% |
| 2025/06/05 | 12.1344 | +0.0013 | +0.01% |
| 2025/06/04 | 12.1331 | +0.0013 | +0.01% |
| 2025/06/03 | 12.1318 | +0.0013 | +0.01% |
| 2025/06/02 | 12.1305 | +0.0053 | +0.04% |
| 2025/05/29 | 12.1252 | +0.0013 | +0.01% |
| 2025/05/28 | 12.1239 | +0.0013 | +0.01% |
| 2025/05/27 | 12.1226 | +0.0053 | +0.04% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
