境外
施羅德環球基金系列-美元流動(美元)C-累積
128.3698
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 | 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% |
| 2025/05/02 | 128.1556 | +0.0285 | +0.02% |
| 2025/05/01 | 128.1271 | +0.0165 | +0.01% |
| 2025/04/30 | 128.1106 | +0.0153 | +0.01% |
| 2025/04/29 | 128.0953 | +0.0142 | +0.01% |
| 2025/04/28 | 128.0811 | +0.0263 | +0.02% |
| 2025/04/25 | 128.0548 | +0.0276 | +0.02% |
| 2025/04/24 | 128.0272 | +0.0122 | +0.01% |
| 2025/04/23 | 128.015 | +0.0126 | +0.01% |
| 2025/04/22 | 128.0024 | +0.0433 | +0.03% |
| 2025/04/17 | 127.9591 | +0.0354 | +0.03% |
| 2025/04/16 | 127.9237 | +0.0146 | +0.01% |
| 2025/04/15 | 127.9091 | +0.0105 | +0.01% |
| 2025/04/14 | 127.8986 | +0.0228 | +0.02% |
| 2025/04/11 | 127.8758 | +0.0278 | +0.02% |
| 2025/04/10 | 127.848 | +0.0092 | +0.01% |
| 2025/04/09 | 127.8388 | +0.0070 | +0.01% |
| 2025/04/08 | 127.8318 | +0.0123 | +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。
