境外
施羅德環球基金系列-美元流動(美元)A-累積
127.7593
美元
+0.02 (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 | 127.7593 | +0.0218 | +0.02% |
| 2026/01/23 | 127.7375 | +0.0245 | +0.02% |
| 2026/01/22 | 127.713 | +0.0101 | +0.01% |
| 2026/01/21 | 127.7029 | +0.0105 | +0.01% |
| 2026/01/20 | 127.6924 | +0.0006 | +0.00% |
| 2026/01/19 | 127.6918 | +0.0255 | +0.02% |
| 2026/01/16 | 127.6663 | +0.0304 | +0.02% |
| 2026/01/15 | 127.6359 | +0.0113 | +0.01% |
| 2026/01/14 | 127.6246 | +0.0118 | +0.01% |
| 2026/01/13 | 127.6128 | +0.0094 | +0.01% |
| 2026/01/12 | 127.6034 | +0.0220 | +0.02% |
| 2026/01/09 | 127.5814 | +0.0225 | +0.02% |
| 2026/01/08 | 127.5589 | +0.0120 | +0.01% |
| 2026/01/07 | 127.5469 | +0.0123 | +0.01% |
| 2026/01/06 | 127.5346 | +0.0129 | +0.01% |
| 2026/01/05 | 127.5217 | +0.0248 | +0.02% |
| 2026/01/02 | 127.4969 | +0.0314 | +0.02% |
| 2025/12/31 | 127.4655 | +0.0175 | +0.01% |
| 2025/12/30 | 127.448 | +0.0116 | +0.01% |
| 2025/12/29 | 127.4364 | +0.0710 | +0.06% |
| 2025/12/23 | 127.3654 | +0.0111 | +0.01% |
| 2025/12/22 | 127.3543 | +0.0224 | +0.02% |
| 2025/12/19 | 127.3319 | +0.0256 | +0.02% |
| 2025/12/18 | 127.3063 | +0.0128 | +0.01% |
| 2025/12/17 | 127.2935 | +0.0135 | +0.01% |
| 2025/12/16 | 127.28 | +0.0108 | +0.01% |
| 2025/12/15 | 127.2692 | +0.0245 | +0.02% |
| 2025/12/12 | 127.2447 | +0.0303 | +0.02% |
| 2025/12/11 | 127.2144 | +0.0194 | +0.02% |
| 2025/12/10 | 127.195 | +0.0133 | +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。
