境外
施羅德環球基金系列-美元流動(美元)A-累積
127.2935
美元
+0.01 (0.01%)
最新淨值(2025/12/16)
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 |
|---|---|---|---|
| 2025/12/17 | 127.2935 | +0.0135 | +0.01% |
| 2025/12/16 | 127.28 | +0.0108 | +0.01% |
| 2025/12/15 | 127.2692 | +0.0245 | +0.02% |
| 2025/12/12 | 127.2447 | +0.0303 | +0.02% |
| 2025/12/11 | 127.2144 | +0.0194 | +0.02% |
| 2025/12/10 | 127.195 | +0.0133 | +0.01% |
| 2025/12/09 | 127.1817 | +0.0136 | +0.01% |
| 2025/12/08 | 127.1681 | +0.0211 | +0.02% |
| 2025/12/05 | 127.147 | +0.0266 | +0.02% |
| 2025/12/04 | 127.1204 | +0.0159 | +0.01% |
| 2025/12/03 | 127.1045 | +0.0203 | +0.02% |
| 2025/12/02 | 127.0842 | +0.0184 | +0.01% |
| 2025/12/01 | 127.0658 | +0.0238 | +0.02% |
| 2025/11/28 | 127.042 | +0.0034 | +0.00% |
| 2025/11/27 | 127.0386 | +0.0355 | +0.03% |
| 2025/11/26 | 127.0031 | +0.0218 | +0.02% |
| 2025/11/25 | 126.9813 | +0.0107 | +0.01% |
| 2025/11/24 | 126.9706 | +0.0278 | +0.02% |
| 2025/11/21 | 126.9428 | +0.0268 | +0.02% |
| 2025/11/20 | 126.916 | +0.0116 | +0.01% |
| 2025/11/19 | 126.9044 | +0.0126 | +0.01% |
| 2025/11/18 | 126.8918 | +0.0130 | +0.01% |
| 2025/11/17 | 126.8788 | +0.0226 | +0.02% |
| 2025/11/14 | 126.8562 | +0.0252 | +0.02% |
| 2025/11/13 | 126.831 | +0.0128 | +0.01% |
| 2025/11/12 | 126.8182 | +0.0130 | +0.01% |
| 2025/11/11 | 126.8052 | +0.0032 | +0.00% |
| 2025/11/10 | 126.802 | +0.0300 | +0.02% |
| 2025/11/07 | 126.772 | +0.0323 | +0.03% |
| 2025/11/06 | 126.7397 | +0.0144 | +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。
