境外
晉達環球策略基金 - 美元貨幣基金 C 收益股份
18.5263
美元
+0.00 (0.02%)
最新淨值(2026/01/26)
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 |
|---|---|---|---|
| 2026/01/26 | 18.5263 | +0.0042 | +0.02% |
| 2026/01/23 | 18.5221 | +0.0015 | +0.01% |
| 2026/01/22 | 18.5206 | +0.0015 | +0.01% |
| 2026/01/21 | 18.5191 | +0.0014 | +0.01% |
| 2026/01/20 | 18.5177 | +0.0014 | +0.01% |
| 2026/01/19 | 18.5163 | +0.0042 | +0.02% |
| 2026/01/16 | 18.5121 | +0.0017 | +0.01% |
| 2026/01/15 | 18.5104 | +0.0015 | +0.01% |
| 2026/01/14 | 18.5089 | +0.0015 | +0.01% |
| 2026/01/13 | 18.5074 | +0.0015 | +0.01% |
| 2026/01/12 | 18.5059 | +0.0043 | +0.02% |
| 2026/01/09 | 18.5016 | +0.0014 | +0.01% |
| 2026/01/08 | 18.5002 | +0.0015 | +0.01% |
| 2026/01/07 | 18.4987 | +0.0016 | +0.01% |
| 2026/01/06 | 18.4971 | +0.0015 | +0.01% |
| 2026/01/05 | 18.4956 | +0.0040 | +0.02% |
| 2026/01/02 | 18.4916 | +0.0031 | +0.02% |
| 2025/12/31 | 18.4885 | -0.3201 | -1.70% |
| 2025/12/30 | 18.8086 | +0.0015 | +0.01% |
| 2025/12/29 | 18.8071 | +0.0091 | +0.05% |
| 2025/12/23 | 18.798 | +0.0015 | +0.01% |
| 2025/12/22 | 18.7965 | +0.0036 | +0.02% |
| 2025/12/19 | 18.7929 | +0.0019 | +0.01% |
| 2025/12/18 | 18.791 | +0.0015 | +0.01% |
| 2025/12/17 | 18.7895 | +0.0015 | +0.01% |
| 2025/12/16 | 18.788 | +0.0014 | +0.01% |
| 2025/12/15 | 18.7866 | +0.0041 | +0.02% |
| 2025/12/12 | 18.7825 | +0.0040 | +0.02% |
| 2025/12/11 | 18.7785 | +0.0029 | +0.02% |
| 2025/12/10 | 18.7756 | +0.0016 | +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。
