288.89美元0.18(0.06%)
2023/01/31更新
績效 / 1月2.31%
3月3.19%
1年9.92%
晨星評等 - 1.現金2.90%
- 2.股票0.00%
- 3.債券67.44%
- 4.其他29.66%
- 1.China Development Bank2.69%
- 2.Japan (Government Of)2.60%
- 3.United States Treasury Bonds2.13%
- 4.Government Of Canada2.09%
- 5.Switzerland (Government Of)2.07%
- 6.United States Treasury Bonds2.07%
- 7.Canada (Government of)2.06%
- 8.Belgium (Kingdom Of)2.06%
- 9.Norway (Kingdom Of)2.05%
- 10.Norway (Kingdom Of)2.05%
- 1.現金2.90%
- 2.股票0.00%
- 3.債券67.44%
- 4.其他29.66%
- 1.China Development Bank2.69%
- 2.Japan (Government Of)2.60%
- 3.United States Treasury Bonds2.13%
- 4.Government Of Canada2.09%
- 5.Switzerland (Government Of)2.07%
- 6.United States Treasury Bonds2.07%
- 7.Canada (Government of)2.06%
- 8.Belgium (Kingdom Of)2.06%
- 9.Norway (Kingdom Of)2.05%
- 10.Norway (Kingdom Of)2.05%