境外
施羅德環球基金系列-美元流動(美元)C-累積
131.3982
美元
+0.01 (0.01%)
最新淨值(2025/12/17)
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 | 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% |
| 2025/12/09 | 131.2822 | +0.0141 | +0.01% |
| 2025/12/08 | 131.2681 | +0.0219 | +0.02% |
| 2025/12/05 | 131.2462 | +0.0276 | +0.02% |
| 2025/12/04 | 131.2186 | +0.0165 | +0.01% |
| 2025/12/03 | 131.2021 | +0.0209 | +0.02% |
| 2025/12/02 | 131.1812 | +0.0191 | +0.01% |
| 2025/12/01 | 131.1621 | +0.0248 | +0.02% |
| 2025/11/28 | 131.1373 | +0.0036 | +0.00% |
| 2025/11/27 | 131.1337 | +0.0367 | +0.03% |
| 2025/11/26 | 131.097 | +0.0226 | +0.02% |
| 2025/11/25 | 131.0744 | +0.0111 | +0.01% |
| 2025/11/24 | 131.0633 | +0.0289 | +0.02% |
| 2025/11/21 | 131.0344 | +0.0278 | +0.02% |
| 2025/11/20 | 131.0066 | +0.0119 | +0.01% |
| 2025/11/19 | 130.9947 | +0.0132 | +0.01% |
| 2025/11/18 | 130.9815 | +0.0134 | +0.01% |
| 2025/11/17 | 130.9681 | +0.0237 | +0.02% |
| 2025/11/14 | 130.9444 | +0.0261 | +0.02% |
| 2025/11/13 | 130.9183 | +0.0132 | +0.01% |
| 2025/11/12 | 130.9051 | +0.0135 | +0.01% |
| 2025/11/11 | 130.8916 | +0.0033 | +0.00% |
| 2025/11/10 | 130.8883 | +0.0313 | +0.02% |
| 2025/11/07 | 130.857 | +0.0334 | +0.03% |
| 2025/11/06 | 130.8236 | +0.0149 | +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。
