96.66美元0.03(0.03%)
2025/06/18更新
績效 / 1月0.68%
3月2.66%
1年10.25%
晨星評等 - 1.現金-113.08%
- 2.股票0.00%
- 3.債券13.68%
- 4.其他199.40%
- 1.United States Treasury Notes 0.5%4.19%
- 2.United States Treasury Notes 0.625%3.40%
- 3.United States Treasury Notes 1.125%3.38%
- 4.United States Treasury Notes 0.5%3.28%
- 5.United States Treasury Notes 0.375%3.28%
- 6.United States Treasury Notes 0.625%3.20%
- 7.United States Treasury Notes 0.25%3.05%
- 8.United States Treasury Notes 0.5%3.01%
- 9.United States Treasury Notes 1.75%2.99%
- 10.United States Treasury Notes 0.5%2.88%
- 1.現金-113.08%
- 2.股票0.00%
- 3.債券13.68%
- 4.其他199.40%
- 1.United States Treasury Notes 0.5%4.19%
- 2.United States Treasury Notes 0.625%3.40%
- 3.United States Treasury Notes 1.125%3.38%
- 4.United States Treasury Notes 0.5%3.28%
- 5.United States Treasury Notes 0.375%3.28%
- 6.United States Treasury Notes 0.625%3.20%
- 7.United States Treasury Notes 0.25%3.05%
- 8.United States Treasury Notes 0.5%3.01%
- 9.United States Treasury Notes 1.75%2.99%
- 10.United States Treasury Notes 0.5%2.88%