20.89美元0.02(0.09%)
2024/04/23更新
績效 / 1月1.62%
3月0.91%
1年0.63%
晨星評等 - 1.現金0.05%
- 2.股票0.00%
- 3.債券64.88%
- 4.其他35.07%
- 1.United States Treasury Notes2.01%
- 2.China Development Bank2.00%
- 3.China Development Bank1.95%
- 4.France (Republic Of)1.94%
- 5.United States Treasury Notes1.90%
- 6.Switzerland (Government Of)1.86%
- 7.Canada (Government of)1.86%
- 8.Canada (Government of)1.86%
- 9.France (Republic Of)1.85%
- 10.United States Treasury Notes1.70%
- 1.現金0.05%
- 2.股票0.00%
- 3.債券64.88%
- 4.其他35.07%
- 1.United States Treasury Notes2.01%
- 2.China Development Bank2.00%
- 3.China Development Bank1.95%
- 4.France (Republic Of)1.94%
- 5.United States Treasury Notes1.90%
- 6.Switzerland (Government Of)1.86%
- 7.Canada (Government of)1.86%
- 8.Canada (Government of)1.86%
- 9.France (Republic Of)1.85%
- 10.United States Treasury Notes1.70%