15.32美元0.01(0.05%)
2023/01/27更新
績效 / 1月3.78%
3月12.49%
1年14.17%
晨星評等 - 1.現金8.29%
- 2.股票0.00%
- 3.債券82.40%
- 4.其他9.31%
- 1.Capital Cash Ctrl Class Gd30.60%
- 2.Capital Cash Ctrl Class Hh17.05%
- 3.Capital Cash Ctrl Class Ct14.38%
- 4.Capital Cash Ctrl Class Ev13.68%
- 5.HSBC US Dollar Liquidity Y7.98%
- 6.Capital Cash Ctrl Class Cp6.63%
- 7.Capital Cash Ctrl Class Aj5.72%
- 8.Capital Cash Ctrl Class Nh3.62%
- 9.Capital Cash Ctrl Class Ti3.43%
- 10.Capital Cash Ctrl Class Gc3.38%
- 1.現金8.29%
- 2.股票0.00%
- 3.債券82.40%
- 4.其他9.31%
- 1.Capital Cash Ctrl Class Gd30.60%
- 2.Capital Cash Ctrl Class Hh17.05%
- 3.Capital Cash Ctrl Class Ct14.38%
- 4.Capital Cash Ctrl Class Ev13.68%
- 5.HSBC US Dollar Liquidity Y7.98%
- 6.Capital Cash Ctrl Class Cp6.63%
- 7.Capital Cash Ctrl Class Aj5.72%
- 8.Capital Cash Ctrl Class Nh3.62%
- 9.Capital Cash Ctrl Class Ti3.43%
- 10.Capital Cash Ctrl Class Gc3.38%