境外
施羅德環球基金系列-美元流動(美元)I-累積
138.9958
美元
+0.03 (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 | 138.9958 | +0.0265 | +0.02% |
| 2026/01/23 | 138.9693 | +0.0276 | +0.02% |
| 2026/01/22 | 138.9417 | +0.0119 | +0.01% |
| 2026/01/21 | 138.9298 | +0.0122 | +0.01% |
| 2026/01/20 | 138.9176 | +0.0018 | +0.00% |
| 2026/01/19 | 138.9158 | +0.0304 | +0.02% |
| 2026/01/16 | 138.8854 | +0.0340 | +0.02% |
| 2026/01/15 | 138.8514 | +0.0133 | +0.01% |
| 2026/01/14 | 138.8381 | +0.0137 | +0.01% |
| 2026/01/13 | 138.8244 | +0.0111 | +0.01% |
| 2026/01/12 | 138.8133 | +0.0267 | +0.02% |
| 2026/01/09 | 138.7866 | +0.0254 | +0.02% |
| 2026/01/08 | 138.7612 | +0.0139 | +0.01% |
| 2026/01/07 | 138.7473 | +0.0144 | +0.01% |
| 2026/01/06 | 138.7329 | +0.0149 | +0.01% |
| 2026/01/05 | 138.718 | +0.0297 | +0.02% |
| 2026/01/02 | 138.6883 | +0.0360 | +0.03% |
| 2025/12/31 | 138.6523 | +0.0200 | +0.01% |
| 2025/12/30 | 138.6323 | +0.0135 | +0.01% |
| 2025/12/29 | 138.6188 | +0.0828 | +0.06% |
| 2025/12/23 | 138.536 | +0.0129 | +0.01% |
| 2025/12/22 | 138.5231 | +0.0271 | +0.02% |
| 2025/12/19 | 138.496 | +0.0291 | +0.02% |
| 2025/12/18 | 138.4669 | +0.0148 | +0.01% |
| 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% |
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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。
