境外
施羅德環球基金系列-美元流動(美元)A-累積
123.9274
美元
+0.01 (0.01%)
最新淨值(2025/04/15)
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 |
|---|---|---|---|
| 2025/04/15 | 123.9274 | +0.0101 | +0.01% |
| 2025/04/14 | 123.9173 | +0.0220 | +0.02% |
| 2025/04/11 | 123.8953 | +0.0268 | +0.02% |
| 2025/04/10 | 123.8685 | +0.0089 | +0.01% |
| 2025/04/09 | 123.8596 | +0.0067 | +0.01% |
| 2025/04/08 | 123.8529 | +0.0118 | +0.01% |
| 2025/04/07 | 123.8411 | +0.0326 | +0.03% |
| 2025/04/04 | 123.8085 | +0.0320 | +0.03% |
| 2025/04/03 | 123.7765 | +0.0176 | +0.01% |
| 2025/04/02 | 123.7589 | +0.0128 | +0.01% |
| 2025/04/01 | 123.7461 | +0.0146 | +0.01% |
| 2025/03/31 | 123.7315 | +0.0274 | +0.02% |
| 2025/03/28 | 123.7041 | +0.0274 | +0.02% |
| 2025/03/27 | 123.6767 | +0.0137 | +0.01% |
| 2025/03/26 | 123.663 | +0.0121 | +0.01% |
| 2025/03/25 | 123.6509 | +0.0132 | +0.01% |
| 2025/03/24 | 123.6377 | +0.0243 | +0.02% |
| 2025/03/21 | 123.6134 | +0.0296 | +0.02% |
| 2025/03/20 | 123.5838 | +0.0162 | +0.01% |
| 2025/03/19 | 123.5676 | +0.0110 | +0.01% |
| 2025/03/18 | 123.5566 | +0.0113 | +0.01% |
| 2025/03/17 | 123.5453 | +0.0259 | +0.02% |
| 2025/03/14 | 123.5194 | +0.0281 | +0.02% |
| 2025/03/13 | 123.4913 | +0.0117 | +0.01% |
| 2025/03/12 | 123.4796 | +0.0124 | +0.01% |
| 2025/03/11 | 123.4672 | +0.0103 | +0.01% |
| 2025/03/10 | 123.4569 | +0.0304 | +0.02% |
| 2025/03/07 | 123.4265 | +0.0257 | +0.02% |
| 2025/03/06 | 123.4008 | +0.0165 | +0.01% |
| 2025/03/05 | 123.3843 | +0.0189 | +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。
