境外
晉達環球策略基金 - 美元貨幣基金 I 累積股份
24.6766
美元
+0.01 (0.03%)
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 | 24.6766 | +0.0066 | +0.03% |
| 2026/01/23 | 24.67 | +0.0024 | +0.01% |
| 2026/01/22 | 24.6676 | +0.0022 | +0.01% |
| 2026/01/21 | 24.6654 | +0.0023 | +0.01% |
| 2026/01/20 | 24.6631 | +0.0022 | +0.01% |
| 2026/01/19 | 24.6609 | +0.0066 | +0.03% |
| 2026/01/16 | 24.6543 | +0.0026 | +0.01% |
| 2026/01/15 | 24.6517 | +0.0023 | +0.01% |
| 2026/01/14 | 24.6494 | +0.0024 | +0.01% |
| 2026/01/13 | 24.647 | +0.0023 | +0.01% |
| 2026/01/12 | 24.6447 | +0.0067 | +0.03% |
| 2026/01/09 | 24.638 | +0.0022 | +0.01% |
| 2026/01/08 | 24.6358 | +0.0024 | +0.01% |
| 2026/01/07 | 24.6334 | +0.0025 | +0.01% |
| 2026/01/06 | 24.6309 | +0.0023 | +0.01% |
| 2026/01/05 | 24.6286 | +0.0063 | +0.03% |
| 2026/01/02 | 24.6223 | +0.0048 | +0.02% |
| 2025/12/31 | 24.6175 | +0.0029 | +0.01% |
| 2025/12/30 | 24.6146 | +0.0023 | +0.01% |
| 2025/12/29 | 24.6123 | +0.0139 | +0.06% |
| 2025/12/23 | 24.5984 | +0.0023 | +0.01% |
| 2025/12/22 | 24.5961 | +0.0058 | +0.02% |
| 2025/12/19 | 24.5903 | +0.0027 | +0.01% |
| 2025/12/18 | 24.5876 | +0.0024 | +0.01% |
| 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% |
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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。
