140.65美元0.12(0.09%)
2023/01/31更新
績效 / 1月0.51%
3月1.47%
1年1.9%
晨星評等-
淨值走勢
基金總覽
基金規模615.06百萬截至 2023-01-30
持股明細 / 風險評估
- 1.United States Treasury Notes 2.5%5.70%
- 2.United States Treasury Notes 0.125%5.37%
- 3.United States Treasury Notes 0.25%4.54%
- 4.United States Treasury Notes 0.375%4.53%
- 5.United States Treasury Notes 0.375%4.07%
- 1.United States Treasury Notes 2.5%5.70%
- 2.United States Treasury Notes 0.125%5.37%
- 3.United States Treasury Notes 0.25%4.54%
- 4.United States Treasury Notes 0.375%4.53%
- 5.United States Treasury Notes 0.375%4.07%