境外
施羅德環球基金系列-美元流動(美元)A-累積
124.3716
美元
+0.01 (0.01%)
最新淨值(2025/05/21)
參考指標
ICE BofAML US Treasury Bill 0-3M
參考ETF
美元貨幣市場ETF (BIL)
風險評等
RR2
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 | 124.3716 | +0.0132 | +0.01% |
| 2025/05/20 | 124.3584 | +0.0126 | +0.01% |
| 2025/05/19 | 124.3458 | +0.0209 | +0.02% |
| 2025/05/16 | 124.3249 | +0.0273 | +0.02% |
| 2025/05/15 | 124.2976 | +0.0082 | +0.01% |
| 2025/05/14 | 124.2894 | +0.0109 | +0.01% |
| 2025/05/13 | 124.2785 | +0.0113 | +0.01% |
| 2025/05/12 | 124.2672 | +0.0179 | +0.01% |
| 2025/05/09 | 124.2493 | +0.0276 | +0.02% |
| 2025/05/08 | 124.2217 | +0.0113 | +0.01% |
| 2025/05/07 | 124.2104 | +0.0124 | +0.01% |
| 2025/05/06 | 124.198 | +0.0105 | +0.01% |
| 2025/05/05 | 124.1875 | +0.0224 | +0.02% |
| 2025/05/02 | 124.1651 | +0.0275 | +0.02% |
| 2025/05/01 | 124.1376 | +0.0159 | +0.01% |
| 2025/04/30 | 124.1217 | +0.0148 | +0.01% |
| 2025/04/29 | 124.1069 | +0.0137 | +0.01% |
| 2025/04/28 | 124.0932 | +0.0253 | +0.02% |
| 2025/04/25 | 124.0679 | +0.0267 | +0.02% |
| 2025/04/24 | 124.0412 | +0.0118 | +0.01% |
| 2025/04/23 | 124.0294 | +0.0121 | +0.01% |
| 2025/04/22 | 124.0173 | +0.0416 | +0.03% |
| 2025/04/17 | 123.9757 | +0.0342 | +0.03% |
| 2025/04/16 | 123.9415 | +0.0141 | +0.01% |
| 2025/04/15 | 123.9274 | +0.0101 | +0.01% |
| 2025/04/14 | 123.9173 | +0.0220 | +0.02% |
| 2025/04/11 | 123.8953 | +0.0268 | +0.02% |
| 2025/04/10 | 123.8685 | +0.0089 | +0.01% |
| 2025/04/09 | 123.8596 | +0.0067 | +0.01% |
| 2025/04/08 | 123.8529 | +0.0118 | +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。
