908.55美元2.75(0.3%)
2022/08/05更新
績效 / 1月3.16%
3月0.54%
1年8.66%
晨星評等-
淨值走勢
基金總覽
基金規模229.77百萬截至 2022-08-05
持股明細 / 風險評估
- 1.United States Treasury Bonds 6.375%1.41%
- 2.United States Treasury Bonds 6.625%1.41%
- 3.United States Treasury Bonds 6.75%1.40%
- 4.United States Treasury Bonds 6.125%1.39%
- 5.United States Treasury Bonds 7.625%1.37%
- 1.United States Treasury Bonds 6.375%1.41%
- 2.United States Treasury Bonds 6.625%1.41%
- 3.United States Treasury Bonds 6.75%1.40%
- 4.United States Treasury Bonds 6.125%1.39%
- 5.United States Treasury Bonds 7.625%1.37%