元大美元貨幣市場基金-美元
12.4377
美元
+0.00 (0.01%)
最新淨值(2026/01/27)
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 |
|---|---|---|---|
| 2026/01/27 | 12.4377 | +0.0011 | +0.01% |
| 2026/01/26 | 12.4366 | +0.0036 | +0.03% |
| 2026/01/23 | 12.433 | +0.0012 | +0.01% |
| 2026/01/22 | 12.4318 | +0.0011 | +0.01% |
| 2026/01/21 | 12.4307 | +0.0012 | +0.01% |
| 2026/01/20 | 12.4295 | +0.0048 | +0.04% |
| 2026/01/16 | 12.4247 | +0.0013 | +0.01% |
| 2026/01/15 | 12.4234 | +0.0012 | +0.01% |
| 2026/01/14 | 12.4222 | +0.0012 | +0.01% |
| 2026/01/13 | 12.421 | +0.0012 | +0.01% |
| 2026/01/12 | 12.4198 | +0.0037 | +0.03% |
| 2026/01/09 | 12.4161 | +0.0013 | +0.01% |
| 2026/01/08 | 12.4148 | +0.0012 | +0.01% |
| 2026/01/07 | 12.4136 | +0.0012 | +0.01% |
| 2026/01/06 | 12.4124 | +0.0012 | +0.01% |
| 2026/01/05 | 12.4112 | +0.0036 | +0.03% |
| 2026/01/02 | 12.4076 | +0.0023 | +0.02% |
| 2025/12/31 | 12.4053 | +0.0012 | +0.01% |
| 2025/12/30 | 12.4041 | +0.0012 | +0.01% |
| 2025/12/29 | 12.4029 | +0.0061 | +0.05% |
| 2025/12/24 | 12.3968 | +0.0012 | +0.01% |
| 2025/12/23 | 12.3956 | +0.0012 | +0.01% |
| 2025/12/22 | 12.3944 | +0.0039 | +0.03% |
| 2025/12/19 | 12.3905 | +0.0012 | +0.01% |
| 2025/12/18 | 12.3893 | +0.0012 | +0.01% |
| 2025/12/17 | 12.3881 | +0.0012 | +0.01% |
| 2025/12/16 | 12.3869 | +0.0012 | +0.01% |
| 2025/12/15 | 12.3857 | +0.0037 | +0.03% |
| 2025/12/12 | 12.382 | +0.0012 | +0.01% |
| 2025/12/11 | 12.3808 | +0.0012 | +0.01% |
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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。
