106.09美元1.34(1.25%)
2023/02/06更新
績效 / 1月5.49%
3月14.86%
1年11.02%
晨星評等 淨值走勢
基金總覽
基金規模176.67百萬截至 2023-02-03
持股明細 / 風險評估
- 1.United States Treasury Bonds 1.875%10.57%
- 2.United States Treasury Notes7.83%
- 3.United States Treasury Bonds 3%5.72%
- 4.United States Treasury Notes 4.2416%5.52%
- 5.The Republic of Korea 2.75%5.40%
- 1.United States Treasury Bonds 1.875%10.57%
- 2.United States Treasury Notes7.83%
- 3.United States Treasury Bonds 3%5.72%
- 4.United States Treasury Notes 4.2416%5.52%
- 5.The Republic of Korea 2.75%5.40%