境外
晉達環球策略基金 - 美元貨幣基金 I 累積股份
24.1618
美元
+0.00 (0.01%)
最新淨值(2025/07/10)
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 |
|---|---|---|---|
| 2025/07/10 | 24.1618 | +0.0027 | +0.01% |
| 2025/07/09 | 24.1591 | +0.0023 | +0.01% |
| 2025/07/08 | 24.1568 | +0.0031 | +0.01% |
| 2025/07/07 | 24.1537 | +0.0105 | +0.04% |
| 2025/07/04 | 24.1432 | +0.0000 | +0.00% |
| 2025/07/03 | 24.1432 | +0.0026 | +0.01% |
| 2025/07/02 | 24.1406 | +0.0029 | +0.01% |
| 2025/07/01 | 24.1377 | +0.0028 | +0.01% |
| 2025/06/30 | 24.1349 | +0.0087 | +0.04% |
| 2025/06/27 | 24.1262 | +0.0027 | +0.01% |
| 2025/06/26 | 24.1235 | +0.0024 | +0.01% |
| 2025/06/25 | 24.1211 | +0.0028 | +0.01% |
| 2025/06/24 | 24.1183 | +0.0105 | +0.04% |
| 2025/06/20 | 24.1078 | +0.0027 | +0.01% |
| 2025/06/19 | 24.1051 | +0.0026 | +0.01% |
| 2025/06/18 | 24.1025 | +0.0758 | +0.32% |
| 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% |
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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。
