139.42美元0.8(0.57%)
2023/09/25更新
績效 / 1月0.04%
3月1.95%
1年0.08%
晨星評等-
- 1.現金9.11%
- 2.股票0.00%
- 3.債券26.77%
- 4.其他64.12%
- 1.United States Treasury Bonds 3%6.74%
- 2.United States Treasury Bills 0%4.32%
- 3.United States Treasury Bonds 2.25%3.05%
- 4.United States Treasury Notes 0.125%2.53%
- 5.United States Treasury Notes 3.5%2.46%
- 6.International Bank for Reconstruction & Development 0.75%2.43%
- 7.United States Treasury Bills2.17%
- 8.United States Treasury Notes 3.5%2.05%
- 9.United States Treasury Notes 3.875%1.89%
- 10.United States Treasury Bonds 3.625%1.13%
- 1.現金9.11%
- 2.股票0.00%
- 3.債券26.77%
- 4.其他64.12%
- 1.United States Treasury Bonds 3%6.74%
- 2.United States Treasury Bills 0%4.32%
- 3.United States Treasury Bonds 2.25%3.05%
- 4.United States Treasury Notes 0.125%2.53%
- 5.United States Treasury Notes 3.5%2.46%
- 6.International Bank for Reconstruction & Development 0.75%2.43%
- 7.United States Treasury Bills2.17%
- 8.United States Treasury Notes 3.5%2.05%
- 9.United States Treasury Notes 3.875%1.89%
- 10.United States Treasury Bonds 3.625%1.13%