境外
施羅德環球基金系列-美元流動(美元)I-累積
138.4521
美元
+0.02 (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 | 138.4521 | +0.0156 | +0.01% |
| 2025/12/16 | 138.4365 | +0.0127 | +0.01% |
| 2025/12/15 | 138.4238 | +0.0294 | +0.02% |
| 2025/12/12 | 138.3944 | +0.0338 | +0.02% |
| 2025/12/11 | 138.3606 | +0.0221 | +0.02% |
| 2025/12/10 | 138.3385 | +0.0154 | +0.01% |
| 2025/12/09 | 138.3231 | +0.0157 | +0.01% |
| 2025/12/08 | 138.3074 | +0.0256 | +0.02% |
| 2025/12/05 | 138.2818 | +0.0299 | +0.02% |
| 2025/12/04 | 138.2519 | +0.0182 | +0.01% |
| 2025/12/03 | 138.2337 | +0.0230 | +0.02% |
| 2025/12/02 | 138.2107 | +0.0209 | +0.02% |
| 2025/12/01 | 138.1898 | +0.0286 | +0.02% |
| 2025/11/28 | 138.1612 | +0.0047 | +0.00% |
| 2025/11/27 | 138.1565 | +0.0395 | +0.03% |
| 2025/11/26 | 138.117 | +0.0246 | +0.02% |
| 2025/11/25 | 138.0924 | +0.0126 | +0.01% |
| 2025/11/24 | 138.0798 | +0.0329 | +0.02% |
| 2025/11/21 | 138.0469 | +0.0301 | +0.02% |
| 2025/11/20 | 138.0168 | +0.0135 | +0.01% |
| 2025/11/19 | 138.0033 | +0.0147 | +0.01% |
| 2025/11/18 | 137.9886 | +0.0150 | +0.01% |
| 2025/11/17 | 137.9736 | +0.0273 | +0.02% |
| 2025/11/14 | 137.9463 | +0.0286 | +0.02% |
| 2025/11/13 | 137.9177 | +0.0148 | +0.01% |
| 2025/11/12 | 137.9029 | +0.0151 | +0.01% |
| 2025/11/11 | 137.8878 | +0.0043 | +0.00% |
| 2025/11/10 | 137.8835 | +0.0355 | +0.03% |
| 2025/11/07 | 137.848 | +0.0360 | +0.03% |
| 2025/11/06 | 137.812 | +0.0165 | +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。
