境外
施羅德環球基金系列-美元流動(美元)C-累積
131.8821
美元
+0.02 (0.02%)
最新淨值(2026/01/26)
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 |
|---|---|---|---|
| 2026/01/26 | 131.8821 | +0.0228 | +0.02% |
| 2026/01/23 | 131.8593 | +0.0253 | +0.02% |
| 2026/01/22 | 131.834 | +0.0105 | +0.01% |
| 2026/01/21 | 131.8235 | +0.0109 | +0.01% |
| 2026/01/20 | 131.8126 | +0.0007 | +0.00% |
| 2026/01/19 | 131.8119 | +0.0265 | +0.02% |
| 2026/01/16 | 131.7854 | +0.0315 | +0.02% |
| 2026/01/15 | 131.7539 | +0.0118 | +0.01% |
| 2026/01/14 | 131.7421 | +0.0122 | +0.01% |
| 2026/01/13 | 131.7299 | +0.0099 | +0.01% |
| 2026/01/12 | 131.72 | +0.0229 | +0.02% |
| 2026/01/09 | 131.6971 | +0.0234 | +0.02% |
| 2026/01/08 | 131.6737 | +0.0124 | +0.01% |
| 2026/01/07 | 131.6613 | +0.0128 | +0.01% |
| 2026/01/06 | 131.6485 | +0.0134 | +0.01% |
| 2026/01/05 | 131.6351 | +0.0258 | +0.02% |
| 2026/01/02 | 131.6093 | +0.0325 | +0.02% |
| 2025/12/31 | 131.5768 | +0.0182 | +0.01% |
| 2025/12/30 | 131.5586 | +0.0120 | +0.01% |
| 2025/12/29 | 131.5466 | +0.0738 | +0.06% |
| 2025/12/23 | 131.4728 | +0.0114 | +0.01% |
| 2025/12/22 | 131.4614 | +0.0233 | +0.02% |
| 2025/12/19 | 131.4381 | +0.0265 | +0.02% |
| 2025/12/18 | 131.4116 | +0.0134 | +0.01% |
| 2025/12/17 | 131.3982 | +0.0140 | +0.01% |
| 2025/12/16 | 131.3842 | +0.0111 | +0.01% |
| 2025/12/15 | 131.3731 | +0.0256 | +0.02% |
| 2025/12/12 | 131.3475 | +0.0313 | +0.02% |
| 2025/12/11 | 131.3162 | +0.0202 | +0.02% |
| 2025/12/10 | 131.296 | +0.0138 | +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。
