155.82美元0.11(0.07%)
2021/02/19更新
績效 / 1月0.17%
3月1.72%
1年5.88%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.United States Treasury Bills4.06%
- 2.United States Treasury Bonds 1%1.50%
- 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.48%
- 4.Federal National Mortgage Association 3%1.45%
- 5.United States Treasury Bills1.35%
- 1.United States Treasury Bills4.06%
- 2.United States Treasury Bonds 1%1.50%
- 3.Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.48%
- 4.Federal National Mortgage Association 3%1.45%
- 5.United States Treasury Bills1.35%