7.76美元0.02(0.24%)
2023/03/31更新
績效 / 1月1.53%
3月2.19%
1年4.26%
晨星評等-
淨值走勢
基金總覽
基金規模246.97百萬截至 2023-03-31
持股明細 / 風險評估
- 1.United States Treasury Bonds 6.125%1.22%
- 2.United States Treasury Bonds 6.375%1.20%
- 3.United States Treasury Bonds 6.625%1.20%
- 4.United States Treasury Bonds 6.75%1.19%
- 5.United States Treasury Bonds 6.875%1.17%
- 1.United States Treasury Bonds 6.125%1.22%
- 2.United States Treasury Bonds 6.375%1.20%
- 3.United States Treasury Bonds 6.625%1.20%
- 4.United States Treasury Bonds 6.75%1.19%
- 5.United States Treasury Bonds 6.875%1.17%