131.44美元0.08(0.06%)
2023/03/24更新
績效 / 1月1.39%
3月1.58%
1年
晨星評等-
淨值走勢
基金總覽
基金規模624.43百萬截至 2023-03-23
持股明細 / 風險評估
- 1.United States Treasury Notes 0.00025%4.16%
- 2.United States Treasury Notes 0.00001%4.06%
- 3.United States Treasury Notes 0.00025%4.02%
- 4.United States Treasury Notes 0.00023%4.02%
- 5.United States Treasury Notes 0.00015%3.98%
- 1.United States Treasury Notes 0.00025%4.16%
- 2.United States Treasury Notes 0.00001%4.06%
- 3.United States Treasury Notes 0.00025%4.02%
- 4.United States Treasury Notes 0.00023%4.02%
- 5.United States Treasury Notes 0.00015%3.98%