境外
施羅德環球基金系列-美元流動(美元)I-累積
135.8821
美元
+0.02 (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 | 135.8821 | +0.0162 | +0.01% |
| 2025/07/09 | 135.8659 | +0.0122 | +0.01% |
| 2025/07/08 | 135.8537 | +0.0141 | +0.01% |
| 2025/07/07 | 135.8396 | +0.0049 | +0.00% |
| 2025/07/04 | 135.8347 | +0.0141 | +0.01% |
| 2025/07/03 | 135.8206 | +0.0419 | +0.03% |
| 2025/07/02 | 135.7787 | +0.0171 | +0.01% |
| 2025/07/01 | 135.7616 | +0.0178 | +0.01% |
| 2025/06/30 | 135.7438 | +0.0270 | +0.02% |
| 2025/06/27 | 135.7168 | +0.0372 | +0.03% |
| 2025/06/26 | 135.6796 | +0.0172 | +0.01% |
| 2025/06/25 | 135.6624 | +0.0221 | +0.02% |
| 2025/06/24 | 135.6403 | +0.0235 | +0.02% |
| 2025/06/23 | 135.6168 | +0.0329 | +0.02% |
| 2025/06/20 | 135.5839 | +0.0155 | +0.01% |
| 2025/06/19 | 135.5684 | +0.0182 | +0.01% |
| 2025/06/18 | 135.5502 | +0.4645 | +0.34% |
| 2025/05/21 | 135.0857 | +0.0152 | +0.01% |
| 2025/05/20 | 135.0705 | +0.0145 | +0.01% |
| 2025/05/19 | 135.056 | +0.0253 | +0.02% |
| 2025/05/16 | 135.0307 | +0.0306 | +0.02% |
| 2025/05/15 | 135.0001 | +0.0096 | +0.01% |
| 2025/05/14 | 134.9905 | +0.0128 | +0.01% |
| 2025/05/13 | 134.9777 | +0.0133 | +0.01% |
| 2025/05/12 | 134.9644 | +0.0218 | +0.02% |
| 2025/05/09 | 134.9426 | +0.0309 | +0.02% |
| 2025/05/08 | 134.9117 | +0.0131 | +0.01% |
| 2025/05/07 | 134.8986 | +0.0144 | +0.01% |
| 2025/05/06 | 134.8842 | +0.0123 | +0.01% |
| 2025/05/05 | 134.8719 | +0.0270 | +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。
