7.67美元0.06(0.78%)
2023/03/23更新
績效 / 1月1.12%
3月0.44%
1年5.49%
晨星評等-
淨值走勢
基金總覽
基金規模242.46百萬截至 2023-03-23
持股明細 / 風險評估
- 1.United States Treasury Bonds 6.375%1.24%
- 2.United States Treasury Bonds 6.625%1.24%
- 3.United States Treasury Bonds 6.75%1.23%
- 4.United States Treasury Bonds 6.125%1.22%
- 5.United States Treasury Bonds 7.625%1.20%
- 1.United States Treasury Bonds 6.375%1.24%
- 2.United States Treasury Bonds 6.625%1.24%
- 3.United States Treasury Bonds 6.75%1.23%
- 4.United States Treasury Bonds 6.125%1.22%
- 5.United States Treasury Bonds 7.625%1.20%