境外
晉達環球策略基金 - 美元貨幣基金 A 收益股份
19.9672
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 | 19.9672 | +0.0049 | +0.02% |
| 2026/01/23 | 19.9623 | +0.0018 | +0.01% |
| 2026/01/22 | 19.9605 | +0.0017 | +0.01% |
| 2026/01/21 | 19.9588 | +0.0017 | +0.01% |
| 2026/01/20 | 19.9571 | +0.0017 | +0.01% |
| 2026/01/19 | 19.9554 | +0.0049 | +0.02% |
| 2026/01/16 | 19.9505 | +0.0020 | +0.01% |
| 2026/01/15 | 19.9485 | +0.0017 | +0.01% |
| 2026/01/14 | 19.9468 | +0.0018 | +0.01% |
| 2026/01/13 | 19.945 | +0.0017 | +0.01% |
| 2026/01/12 | 19.9433 | +0.0050 | +0.03% |
| 2026/01/09 | 19.9383 | +0.0017 | +0.01% |
| 2026/01/08 | 19.9366 | +0.0018 | +0.01% |
| 2026/01/07 | 19.9348 | +0.0018 | +0.01% |
| 2026/01/06 | 19.933 | +0.0018 | +0.01% |
| 2026/01/05 | 19.9312 | +0.0047 | +0.02% |
| 2026/01/02 | 19.9265 | +0.0036 | +0.02% |
| 2025/12/31 | 19.9229 | -0.3705 | -1.83% |
| 2025/12/30 | 20.2934 | +0.0017 | +0.01% |
| 2025/12/29 | 20.2917 | +0.0107 | +0.05% |
| 2025/12/23 | 20.281 | +0.0017 | +0.01% |
| 2025/12/22 | 20.2793 | +0.0044 | +0.02% |
| 2025/12/19 | 20.2749 | +0.0021 | +0.01% |
| 2025/12/18 | 20.2728 | +0.0018 | +0.01% |
| 2025/12/17 | 20.271 | +0.0017 | +0.01% |
| 2025/12/16 | 20.2693 | +0.0017 | +0.01% |
| 2025/12/15 | 20.2676 | +0.0048 | +0.02% |
| 2025/12/12 | 20.2628 | +0.0045 | +0.02% |
| 2025/12/11 | 20.2583 | +0.0033 | +0.02% |
| 2025/12/10 | 20.255 | +0.0019 | +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。
