境外
施羅德環球基金系列-美元流動(美元)C-累積
129.0858
美元
+0.01 (0.01%)
最新淨值(2025/07/10)
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 |
|---|---|---|---|
| 2025/07/10 | 129.0858 | +0.0145 | +0.01% |
| 2025/07/09 | 129.0713 | +0.0120 | +0.01% |
| 2025/07/08 | 129.0593 | +0.0125 | +0.01% |
| 2025/07/07 | 129.0468 | +0.0023 | +0.00% |
| 2025/07/04 | 129.0445 | +0.0127 | +0.01% |
| 2025/07/03 | 129.0318 | +0.0389 | +0.03% |
| 2025/07/02 | 128.9929 | +0.0155 | +0.01% |
| 2025/07/01 | 128.9774 | +0.0161 | +0.01% |
| 2025/06/30 | 128.9613 | +0.0209 | +0.02% |
| 2025/06/27 | 128.9404 | +0.0345 | +0.03% |
| 2025/06/26 | 128.9059 | +0.0150 | +0.01% |
| 2025/06/25 | 128.8909 | +0.0204 | +0.02% |
| 2025/06/24 | 128.8705 | +0.0216 | +0.02% |
| 2025/06/23 | 128.8489 | +0.0289 | +0.02% |
| 2025/06/20 | 128.82 | +0.0139 | +0.01% |
| 2025/06/19 | 128.8061 | +0.0165 | +0.01% |
| 2025/06/18 | 128.7896 | +0.4198 | +0.33% |
| 2025/05/21 | 128.3698 | +0.0136 | +0.01% |
| 2025/05/20 | 128.3562 | +0.0132 | +0.01% |
| 2025/05/19 | 128.343 | +0.0217 | +0.02% |
| 2025/05/16 | 128.3213 | +0.0283 | +0.02% |
| 2025/05/15 | 128.293 | +0.0082 | +0.01% |
| 2025/05/14 | 128.2848 | +0.0114 | +0.01% |
| 2025/05/13 | 128.2734 | +0.0118 | +0.01% |
| 2025/05/12 | 128.2616 | +0.0187 | +0.01% |
| 2025/05/09 | 128.2429 | +0.0285 | +0.02% |
| 2025/05/08 | 128.2144 | +0.0117 | +0.01% |
| 2025/05/07 | 128.2027 | +0.0129 | +0.01% |
| 2025/05/06 | 128.1898 | +0.0109 | +0.01% |
| 2025/05/05 | 128.1789 | +0.0233 | +0.02% |
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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。
