107.93美元0.31(0.29%)
2023/01/30更新
績效 / 1月3.33%
3月7.57%
1年8.22%
晨星評等-
淨值走勢
基金總覽
基金規模105.98百萬截至 2023-01-27
持股明細 / 風險評估
- 1.US 10 Year Note (CBT) Mar1315.85%
- 2.US 2 Year Note (CBT) Mar1314.00%
- 3.United States Treasury Bonds 6%8.87%
- 4.United States Treasury Bonds 6.75%8.69%
- 5.US 5 Year Note (CBT) Mar135.99%
- 1.US 10 Year Note (CBT) Mar1315.85%
- 2.US 2 Year Note (CBT) Mar1314.00%
- 3.United States Treasury Bonds 6%8.87%
- 4.United States Treasury Bonds 6.75%8.69%
- 5.US 5 Year Note (CBT) Mar135.99%