境外
施羅德環球基金系列-美元流動(美元)A-累積
125.0635
美元
+0.01 (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 | 125.0635 | +0.0141 | +0.01% |
| 2025/07/09 | 125.0494 | +0.0104 | +0.01% |
| 2025/07/08 | 125.039 | +0.0121 | +0.01% |
| 2025/07/07 | 125.0269 | +0.0020 | +0.00% |
| 2025/07/04 | 125.0249 | +0.0122 | +0.01% |
| 2025/07/03 | 125.0127 | +0.0377 | +0.03% |
| 2025/07/02 | 124.975 | +0.0149 | +0.01% |
| 2025/07/01 | 124.9601 | +0.0156 | +0.01% |
| 2025/06/30 | 124.9445 | +0.0223 | +0.02% |
| 2025/06/27 | 124.9222 | +0.0335 | +0.03% |
| 2025/06/26 | 124.8887 | +0.0150 | +0.01% |
| 2025/06/25 | 124.8737 | +0.0195 | +0.02% |
| 2025/06/24 | 124.8542 | +0.0208 | +0.02% |
| 2025/06/23 | 124.8334 | +0.0278 | +0.02% |
| 2025/06/20 | 124.8056 | +0.0134 | +0.01% |
| 2025/06/19 | 124.7922 | +0.0160 | +0.01% |
| 2025/06/18 | 124.7762 | +0.4046 | +0.33% |
| 2025/05/21 | 124.3716 | +0.0132 | +0.01% |
| 2025/05/20 | 124.3584 | +0.0126 | +0.01% |
| 2025/05/19 | 124.3458 | +0.0209 | +0.02% |
| 2025/05/16 | 124.3249 | +0.0273 | +0.02% |
| 2025/05/15 | 124.2976 | +0.0082 | +0.01% |
| 2025/05/14 | 124.2894 | +0.0109 | +0.01% |
| 2025/05/13 | 124.2785 | +0.0113 | +0.01% |
| 2025/05/12 | 124.2672 | +0.0179 | +0.01% |
| 2025/05/09 | 124.2493 | +0.0276 | +0.02% |
| 2025/05/08 | 124.2217 | +0.0113 | +0.01% |
| 2025/05/07 | 124.2104 | +0.0124 | +0.01% |
| 2025/05/06 | 124.198 | +0.0105 | +0.01% |
| 2025/05/05 | 124.1875 | +0.0224 | +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。
