境外
晉達環球策略基金 - 美元貨幣基金 I 累積股份
24.0267
美元
+0.00 (0.01%)
最新淨值(2025/05/21)
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 |
|---|---|---|---|
| 2025/05/21 | 24.0267 | +0.0026 | +0.01% |
| 2025/05/20 | 24.0241 | +0.0026 | +0.01% |
| 2025/05/19 | 24.0215 | +0.0080 | +0.03% |
| 2025/05/16 | 24.0135 | +0.0028 | +0.01% |
| 2025/05/15 | 24.0107 | +0.0024 | +0.01% |
| 2025/05/14 | 24.0083 | +0.0028 | +0.01% |
| 2025/05/13 | 24.0055 | +0.0023 | +0.01% |
| 2025/05/12 | 24.0032 | +0.0102 | +0.04% |
| 2025/05/08 | 23.993 | +0.0028 | +0.01% |
| 2025/05/07 | 23.9902 | +0.0029 | +0.01% |
| 2025/05/06 | 23.9873 | +0.0102 | +0.04% |
| 2025/05/02 | 23.9771 | +0.0054 | +0.02% |
| 2025/04/30 | 23.9717 | +0.0025 | +0.01% |
| 2025/04/29 | 23.9692 | +0.0023 | +0.01% |
| 2025/04/28 | 23.9669 | +0.0077 | +0.03% |
| 2025/04/25 | 23.9592 | +0.0029 | +0.01% |
| 2025/04/24 | 23.9563 | +0.0026 | +0.01% |
| 2025/04/23 | 23.9537 | +0.0026 | +0.01% |
| 2025/04/22 | 23.9511 | +0.0124 | +0.05% |
| 2025/04/17 | 23.9387 | +0.0027 | +0.01% |
| 2025/04/16 | 23.936 | +0.0027 | +0.01% |
| 2025/04/15 | 23.9333 | +0.0023 | +0.01% |
| 2025/04/14 | 23.931 | +0.0072 | +0.03% |
| 2025/04/11 | 23.9238 | +0.0019 | +0.01% |
| 2025/04/10 | 23.9219 | +0.0026 | +0.01% |
| 2025/04/09 | 23.9193 | +0.0025 | +0.01% |
| 2025/04/08 | 23.9168 | +0.0028 | +0.01% |
| 2025/04/07 | 23.914 | +0.0079 | +0.03% |
| 2025/04/04 | 23.9061 | +0.0046 | +0.02% |
| 2025/04/03 | 23.9015 | +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。
