境外
晉達環球策略基金 - 美元貨幣基金 I 累積股份
24.5852
美元
+0.00 (0.01%)
最新淨值(2025/12/17)
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 |
|---|---|---|---|
| 2025/12/17 | 24.5852 | +0.0022 | +0.01% |
| 2025/12/16 | 24.583 | +0.0023 | +0.01% |
| 2025/12/15 | 24.5807 | +0.0063 | +0.03% |
| 2025/12/12 | 24.5744 | +0.0057 | +0.02% |
| 2025/12/11 | 24.5687 | +0.0041 | +0.02% |
| 2025/12/10 | 24.5646 | +0.0024 | +0.01% |
| 2025/12/09 | 24.5622 | +0.0027 | +0.01% |
| 2025/12/08 | 24.5595 | +0.0068 | +0.03% |
| 2025/12/05 | 24.5527 | +0.0028 | +0.01% |
| 2025/12/04 | 24.5499 | +0.0030 | +0.01% |
| 2025/12/03 | 24.5469 | +0.0027 | +0.01% |
| 2025/12/02 | 24.5442 | +0.0026 | +0.01% |
| 2025/12/01 | 24.5416 | +0.0073 | +0.03% |
| 2025/11/28 | 24.5343 | +0.0026 | +0.01% |
| 2025/11/27 | 24.5317 | +0.0023 | +0.01% |
| 2025/11/26 | 24.5294 | +0.0025 | +0.01% |
| 2025/11/25 | 24.5269 | +0.0027 | +0.01% |
| 2025/11/24 | 24.5242 | +0.0068 | +0.03% |
| 2025/11/21 | 24.5174 | +0.0029 | +0.01% |
| 2025/11/20 | 24.5145 | +0.0022 | +0.01% |
| 2025/11/19 | 24.5123 | +0.0024 | +0.01% |
| 2025/11/18 | 24.5099 | +0.0028 | +0.01% |
| 2025/11/17 | 24.5071 | +0.0073 | +0.03% |
| 2025/11/14 | 24.4998 | +0.0024 | +0.01% |
| 2025/11/13 | 24.4974 | +0.0024 | +0.01% |
| 2025/11/12 | 24.495 | +0.0023 | +0.01% |
| 2025/11/11 | 24.4927 | +0.0025 | +0.01% |
| 2025/11/10 | 24.4902 | +0.0063 | +0.03% |
| 2025/11/07 | 24.4839 | +0.0026 | +0.01% |
| 2025/11/06 | 24.4813 | +0.0026 | +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。
