19.85美元0.04(0.18%)
2023/01/27更新
績效 / 1月2.83%
3月7.07%
1年11.43%
晨星評等-
淨值走勢
基金總覽
基金規模207.99百萬截至 2023-01-26
持股明細 / 風險評估
- 1.BNY Mellon US Dollar Liquidity Inv Inc4.34%
- 2.United States Treasury Bonds1.78%
- 3.United States Treasury Bonds1.63%
- 4.Royal Bank of Canada1.45%
- 5.United States Treasury Notes1.23%
- 1.BNY Mellon US Dollar Liquidity Inv Inc4.34%
- 2.United States Treasury Bonds1.78%
- 3.United States Treasury Bonds1.63%
- 4.Royal Bank of Canada1.45%
- 5.United States Treasury Notes1.23%