境外
晉達環球策略基金 - 美元貨幣基金 C 收益股份
18.5065
美元
+0.00 (0.01%)
最新淨值(2025/07/10)
參考指標
Overnight SOFR
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 |
|---|---|---|---|
| 2025/07/10 | 18.5065 | +0.0018 | +0.01% |
| 2025/07/09 | 18.5047 | +0.0016 | +0.01% |
| 2025/07/08 | 18.5031 | +0.0021 | +0.01% |
| 2025/07/07 | 18.501 | +0.0071 | +0.04% |
| 2025/07/04 | 18.4939 | +0.0000 | +0.00% |
| 2025/07/03 | 18.4939 | +0.0017 | +0.01% |
| 2025/07/02 | 18.4922 | +0.0020 | +0.01% |
| 2025/07/01 | 18.4902 | +0.0019 | +0.01% |
| 2025/06/30 | 18.4883 | -0.3229 | -1.72% |
| 2025/06/27 | 18.8112 | +0.0018 | +0.01% |
| 2025/06/26 | 18.8094 | +0.0017 | +0.01% |
| 2025/06/25 | 18.8077 | +0.0019 | +0.01% |
| 2025/06/24 | 18.8058 | +0.0072 | +0.04% |
| 2025/06/20 | 18.7986 | +0.0018 | +0.01% |
| 2025/06/19 | 18.7968 | +0.0018 | +0.01% |
| 2025/06/18 | 18.795 | +0.0519 | +0.28% |
| 2025/05/21 | 18.7431 | +0.0018 | +0.01% |
| 2025/05/20 | 18.7413 | +0.0018 | +0.01% |
| 2025/05/19 | 18.7395 | +0.0055 | +0.03% |
| 2025/05/16 | 18.734 | +0.0019 | +0.01% |
| 2025/05/15 | 18.7321 | +0.0016 | +0.01% |
| 2025/05/14 | 18.7305 | +0.0019 | +0.01% |
| 2025/05/13 | 18.7286 | +0.0016 | +0.01% |
| 2025/05/12 | 18.727 | +0.0069 | +0.04% |
| 2025/05/08 | 18.7201 | +0.0019 | +0.01% |
| 2025/05/07 | 18.7182 | +0.0020 | +0.01% |
| 2025/05/06 | 18.7162 | +0.0070 | +0.04% |
| 2025/05/02 | 18.7092 | +0.0037 | +0.02% |
| 2025/04/30 | 18.7055 | +0.0017 | +0.01% |
| 2025/04/29 | 18.7038 | +0.0015 | +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。
