基金產品
配息資訊
參考資訊
貝萊德iShares安碩0-3月美國國庫證券指數基金(基金之配息來源可能為本金)
超短美債 收益優質機會
募集期間：2025/2/17-2/21
募集期間：2025/2/17-2/21
投資超短美債的三大原因
Charts-1,Source-1
Paragraph-1
Paragraph-2
/apac-retail-c-assets/documents/tableexcel/charts/tw-one/zero-to-three-graph.csv
line-chart
line-chart
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ICE 0-3個月美國公債指數
| Category | ICE 0-3 Month US Treasury Securities Index |
|---|---|
| 1/31/2019 | 102.532 |
| 2/1/2019 | 102.551 |
| 2/4/2019 | 102.559 |
| 2/5/2019 | 102.566 |
| 2/6/2019 | 102.571 |
| 2/7/2019 | 102.578 |
| 2/8/2019 | 102.594 |
| 2/11/2019 | 102.601 |
| 2/12/2019 | 102.606 |
| 2/13/2019 | 102.613 |
| 2/14/2019 | 102.618 |
| 2/15/2019 | 102.638 |
| 2/18/2019 | 102.648 |
| 2/19/2019 | 102.645 |
| 2/20/2019 | 102.65 |
| 2/21/2019 | 102.654 |
| 2/22/2019 | 102.667 |
| 2/25/2019 | 102.672 |
| 2/26/2019 | 102.678 |
| 2/27/2019 | 102.682 |
| 2/28/2019 | 102.686 |
| 3/1/2019 | 102.706 |
| 3/4/2019 | 102.714 |
| 3/5/2019 | 102.72 |
| 3/6/2019 | 102.727 |
| 3/7/2019 | 102.734 |
| 3/8/2019 | 102.751 |
| 3/11/2019 | 102.759 |
| 3/12/2019 | 102.764 |
| 3/13/2019 | 102.77 |
| 3/14/2019 | 102.775 |
| 3/15/2019 | 102.791 |
| 3/18/2019 | 102.798 |
| 3/19/2019 | 102.803 |
| 3/20/2019 | 102.807 |
| 3/21/2019 | 102.812 |
| 3/22/2019 | 102.827 |
| 3/25/2019 | 102.833 |
| 3/26/2019 | 102.838 |
| 3/27/2019 | 102.843 |
| 3/28/2019 | 102.849 |
| 3/29/2019 | 102.861 |
| 3/31/2019 | 102.867 |
| 4/1/2019 | 102.866 |
| 4/2/2019 | 102.873 |
| 4/3/2019 | 102.879 |
| 4/4/2019 | 102.886 |
| 4/5/2019 | 102.902 |
| 4/8/2019 | 102.909 |
| 4/9/2019 | 102.915 |
| 4/10/2019 | 102.923 |
| 4/11/2019 | 102.928 |
| 4/12/2019 | 102.944 |
| 4/15/2019 | 102.951 |
| 4/16/2019 | 102.955 |
| 4/17/2019 | 102.96 |
| 4/18/2019 | 102.978 |
| 4/22/2019 | 102.984 |
| 4/23/2019 | 102.988 |
| 4/24/2019 | 102.993 |
| 4/25/2019 | 102.997 |
| 4/26/2019 | 103.008 |
| 4/29/2019 | 103.013 |
| 4/30/2019 | 103.017 |
| 5/1/2019 | 103.025 |
| 5/2/2019 | 103.032 |
| 5/3/2019 | 103.05 |
| 5/6/2019 | 103.057 |
| 5/7/2019 | 103.064 |
| 5/8/2019 | 103.07 |
| 5/9/2019 | 103.076 |
| 5/10/2019 | 103.092 |
| 5/13/2019 | 103.1 |
| 5/14/2019 | 103.105 |
| 5/15/2019 | 103.111 |
| 5/16/2019 | 103.117 |
| 5/17/2019 | 103.132 |
| 5/20/2019 | 103.138 |
| 5/21/2019 | 103.143 |
| 5/22/2019 | 103.149 |
| 5/23/2019 | 103.154 |
| 5/24/2019 | 103.169 |
| 5/27/2019 | 103.17 |
| 5/28/2019 | 103.175 |
| 5/29/2019 | 103.179 |
| 5/30/2019 | 103.183 |
| 5/31/2019 | 103.194 |
| 6/3/2019 | 103.202 |
| 6/4/2019 | 103.208 |
| 6/5/2019 | 103.218 |
| 6/6/2019 | 103.225 |
| 6/7/2019 | 103.243 |
| 6/10/2019 | 103.25 |
| 6/11/2019 | 103.258 |
| 6/12/2019 | 103.267 |
| 6/13/2019 | 103.274 |
| 6/14/2019 | 103.288 |
| 6/17/2019 | 103.294 |
| 6/18/2019 | 103.301 |
| 6/19/2019 | 103.306 |
| 6/20/2019 | 103.313 |
| 6/21/2019 | 103.324 |
| 6/24/2019 | 103.33 |
| 6/25/2019 | 103.334 |
| 6/26/2019 | 103.338 |
| 6/27/2019 | 103.342 |
| 6/28/2019 | 103.352 |
| 6/30/2019 | 103.356 |
| 7/1/2019 | 103.355 |
| 7/2/2019 | 103.359 |
| 7/3/2019 | 103.367 |
| 7/4/2019 | 103.369 |
| 7/5/2019 | 103.382 |
| 7/8/2019 | 103.389 |
| 7/9/2019 | 103.395 |
| 7/10/2019 | 103.403 |
| 7/11/2019 | 103.41 |
| 7/12/2019 | 103.423 |
| 7/15/2019 | 103.431 |
| 7/16/2019 | 103.436 |
| 7/17/2019 | 103.44 |
| 7/18/2019 | 103.448 |
| 7/19/2019 | 103.459 |
| 7/22/2019 | 103.464 |
| 7/23/2019 | 103.468 |
| 7/24/2019 | 103.473 |
| 7/25/2019 | 103.477 |
| 7/26/2019 | 103.488 |
| 7/29/2019 | 103.492 |
| 7/30/2019 | 103.496 |
| 7/31/2019 | 103.501 |
| 8/1/2019 | 103.507 |
| 8/2/2019 | 103.523 |
| 8/5/2019 | 103.534 |
| 8/6/2019 | 103.538 |
| 8/7/2019 | 103.547 |
| 8/8/2019 | 103.551 |
| 8/9/2019 | 103.565 |
| 8/12/2019 | 103.572 |
| 8/13/2019 | 103.576 |
| 8/14/2019 | 103.584 |
| 8/15/2019 | 103.59 |
| 8/16/2019 | 103.602 |
| 8/19/2019 | 103.607 |
| 8/20/2019 | 103.61 |
| 8/21/2019 | 103.612 |
| 8/22/2019 | 103.616 |
| 8/23/2019 | 103.626 |
| 8/26/2019 | 103.63 |
| 8/27/2019 | 103.633 |
| 8/28/2019 | 103.637 |
| 8/29/2019 | 103.64 |
| 8/30/2019 | 103.652 |
| 8/31/2019 | 103.653 |
| 9/2/2019 | 103.659 |
| 9/3/2019 | 103.66 |
| 9/4/2019 | 103.666 |
| 9/5/2019 | 103.671 |
| 9/6/2019 | 103.686 |
| 9/9/2019 | 103.692 |
| 9/10/2019 | 103.697 |
| 9/11/2019 | 103.703 |
| 9/12/2019 | 103.708 |
| 9/13/2019 | 103.72 |
| 9/16/2019 | 103.724 |
| 9/17/2019 | 103.727 |
| 9/18/2019 | 103.737 |
| 9/19/2019 | 103.74 |
| 9/20/2019 | 103.753 |
| 9/23/2019 | 103.758 |
| 9/24/2019 | 103.764 |
| 9/25/2019 | 103.768 |
| 9/26/2019 | 103.773 |
| 9/27/2019 | 103.781 |
| 9/30/2019 | 103.786 |
| 10/1/2019 | 103.795 |
| 10/2/2019 | 103.804 |
| 10/3/2019 | 103.812 |
| 10/4/2019 | 103.824 |
| 10/7/2019 | 103.83 |
| 10/8/2019 | 103.836 |
| 10/9/2019 | 103.841 |
| 10/10/2019 | 103.846 |
| 10/11/2019 | 103.858 |
| 10/14/2019 | 103.866 |
| 10/15/2019 | 103.865 |
| 10/16/2019 | 103.87 |
| 10/17/2019 | 103.873 |
| 10/18/2019 | 103.882 |
| 10/21/2019 | 103.886 |
| 10/22/2019 | 103.889 |
| 10/23/2019 | 103.893 |
| 10/24/2019 | 103.896 |
| 10/25/2019 | 103.903 |
| 10/28/2019 | 103.908 |
| 10/29/2019 | 103.912 |
| 10/30/2019 | 103.916 |
| 10/31/2019 | 103.922 |
| 11/1/2019 | 103.936 |
| 11/4/2019 | 103.941 |
| 11/5/2019 | 103.946 |
| 11/6/2019 | 103.949 |
| 11/7/2019 | 103.953 |
| 11/8/2019 | 103.967 |
| 11/11/2019 | 103.974 |
| 11/12/2019 | 103.973 |
| 11/13/2019 | 103.977 |
| 11/14/2019 | 103.98 |
| 11/15/2019 | 103.99 |
| 11/18/2019 | 103.994 |
| 11/19/2019 | 103.997 |
| 11/20/2019 | 104.001 |
| 11/21/2019 | 104.004 |
| 11/22/2019 | 104.011 |
| 11/25/2019 | 104.015 |
| 11/26/2019 | 104.018 |
| 11/27/2019 | 104.023 |
| 11/28/2019 | 104.025 |
| 11/29/2019 | 104.031 |
| 11/30/2019 | 104.033 |
| 12/2/2019 | 104.038 |
| 12/3/2019 | 104.045 |
| 12/4/2019 | 104.05 |
| 12/5/2019 | 104.056 |
| 12/6/2019 | 104.066 |
| 12/9/2019 | 104.072 |
| 12/10/2019 | 104.076 |
| 12/11/2019 | 104.081 |
| 12/12/2019 | 104.082 |
| 12/13/2019 | 104.092 |
| 12/16/2019 | 104.096 |
| 12/17/2019 | 104.1 |
| 12/18/2019 | 104.103 |
| 12/19/2019 | 104.106 |
| 12/20/2019 | 104.114 |
| 12/23/2019 | 104.119 |
| 12/24/2019 | 104.124 |
| 12/26/2019 | 104.128 |
| 12/27/2019 | 104.136 |
| 12/30/2019 | 104.141 |
| 12/31/2019 | 104.145 |
| 1/2/2020 | 104.151 |
| 1/3/2020 | 104.162 |
| 1/6/2020 | 104.168 |
| 1/7/2020 | 104.172 |
| 1/8/2020 | 104.176 |
| 1/9/2020 | 104.179 |
| 1/10/2020 | 104.189 |
| 1/13/2020 | 104.193 |
| 1/14/2020 | 104.197 |
| 1/15/2020 | 104.2 |
| 1/16/2020 | 104.204 |
| 1/17/2020 | 104.215 |
| 1/20/2020 | 104.222 |
| 1/21/2020 | 104.221 |
| 1/22/2020 | 104.224 |
| 1/23/2020 | 104.228 |
| 1/24/2020 | 104.235 |
| 1/27/2020 | 104.24 |
| 1/28/2020 | 104.243 |
| 1/29/2020 | 104.246 |
| 1/30/2020 | 104.248 |
| 1/31/2020 | 104.255 |
| 2/3/2020 | 104.26 |
| 2/4/2020 | 104.264 |
| 2/5/2020 | 104.269 |
| 2/6/2020 | 104.272 |
| 2/7/2020 | 104.282 |
| 2/10/2020 | 104.289 |
| 2/11/2020 | 104.292 |
| 2/12/2020 | 104.296 |
| 2/13/2020 | 104.299 |
| 2/14/2020 | 104.312 |
| 2/17/2020 | 104.319 |
| 2/18/2020 | 104.317 |
| 2/19/2020 | 104.321 |
| 2/20/2020 | 104.325 |
| 2/21/2020 | 104.333 |
| 2/24/2020 | 104.339 |
| 2/25/2020 | 104.342 |
| 2/26/2020 | 104.345 |
| 2/27/2020 | 104.351 |
| 2/28/2020 | 104.363 |
| 2/29/2020 | 104.365 |
| 3/2/2020 | 104.384 |
| 3/3/2020 | 104.414 |
| 3/4/2020 | 104.43 |
| 3/5/2020 | 104.443 |
| 3/6/2020 | 104.463 |
| 3/9/2020 | 104.48 |
| 3/10/2020 | 104.476 |
| 3/11/2020 | 104.482 |
| 3/12/2020 | 104.493 |
| 3/13/2020 | 104.499 |
| 3/16/2020 | 104.509 |
| 3/17/2020 | 104.513 |
| 3/18/2020 | 104.521 |
| 3/19/2020 | 104.52 |
| 3/20/2020 | 104.522 |
| 3/23/2020 | 104.525 |
| 3/24/2020 | 104.525 |
| 3/25/2020 | 104.528 |
| 3/26/2020 | 104.529 |
| 3/27/2020 | 104.525 |
| 3/30/2020 | 104.525 |
| 3/31/2020 | 104.525 |
| 4/1/2020 | 104.525 |
| 4/2/2020 | 104.525 |
| 4/3/2020 | 104.522 |
| 4/6/2020 | 104.523 |
| 4/7/2020 | 104.523 |
| 4/8/2020 | 104.52 |
| 4/9/2020 | 104.516 |
| 4/13/2020 | 104.521 |
| 4/14/2020 | 104.52 |
| 4/15/2020 | 104.523 |
| 4/16/2020 | 104.524 |
| 4/17/2020 | 104.523 |
| 4/20/2020 | 104.527 |
| 4/21/2020 | 104.529 |
| 4/22/2020 | 104.529 |
| 4/23/2020 | 104.528 |
| 4/24/2020 | 104.525 |
| 4/27/2020 | 104.528 |
| 4/28/2020 | 104.529 |
| 4/29/2020 | 104.529 |
| 4/30/2020 | 104.53 |
| 5/1/2020 | 104.528 |
| 5/4/2020 | 104.529 |
| 5/5/2020 | 104.528 |
| 5/6/2020 | 104.529 |
| 5/7/2020 | 104.529 |
| 5/8/2020 | 104.528 |
| 5/11/2020 | 104.53 |
| 5/12/2020 | 104.531 |
| 5/13/2020 | 104.532 |
| 5/14/2020 | 104.532 |
| 5/15/2020 | 104.532 |
| 5/18/2020 | 104.533 |
| 5/19/2020 | 104.533 |
| 5/20/2020 | 104.533 |
| 5/21/2020 | 104.534 |
| 5/22/2020 | 104.532 |
| 5/25/2020 | 104.535 |
| 5/26/2020 | 104.534 |
| 5/27/2020 | 104.534 |
| 5/28/2020 | 104.534 |
| 5/29/2020 | 104.533 |
| 5/31/2020 | 104.534 |
| 6/1/2020 | 104.534 |
| 6/2/2020 | 104.535 |
| 6/3/2020 | 104.534 |
| 6/4/2020 | 104.535 |
| 6/5/2020 | 104.533 |
| 6/8/2020 | 104.535 |
| 6/9/2020 | 104.535 |
| 6/10/2020 | 104.535 |
| 6/11/2020 | 104.537 |
| 6/12/2020 | 104.536 |
| 6/15/2020 | 104.537 |
| 6/16/2020 | 104.537 |
| 6/17/2020 | 104.538 |
| 6/18/2020 | 104.539 |
| 6/19/2020 | 104.538 |
| 6/22/2020 | 104.54 |
| 6/23/2020 | 104.541 |
| 6/24/2020 | 104.541 |
| 6/25/2020 | 104.542 |
| 6/26/2020 | 104.54 |
| 6/29/2020 | 104.543 |
| 6/30/2020 | 104.542 |
| 7/1/2020 | 104.544 |
| 7/2/2020 | 104.542 |
| 7/3/2020 | 104.543 |
| 7/6/2020 | 104.544 |
| 7/7/2020 | 104.546 |
| 7/8/2020 | 104.547 |
| 7/9/2020 | 104.547 |
| 7/10/2020 | 104.546 |
| 7/13/2020 | 104.548 |
| 7/14/2020 | 104.548 |
| 7/15/2020 | 104.549 |
| 7/16/2020 | 104.55 |
| 7/17/2020 | 104.549 |
| 7/20/2020 | 104.551 |
| 7/21/2020 | 104.552 |
| 7/22/2020 | 104.552 |
| 7/23/2020 | 104.553 |
| 7/24/2020 | 104.552 |
| 7/27/2020 | 104.554 |
| 7/28/2020 | 104.554 |
| 7/29/2020 | 104.554 |
| 7/30/2020 | 104.554 |
| 7/31/2020 | 104.554 |
| 8/3/2020 | 104.555 |
| 8/4/2020 | 104.556 |
| 8/5/2020 | 104.556 |
| 8/6/2020 | 104.557 |
| 8/7/2020 | 104.556 |
| 8/10/2020 | 104.558 |
| 8/11/2020 | 104.558 |
| 8/12/2020 | 104.558 |
| 8/13/2020 | 104.559 |
| 8/14/2020 | 104.558 |
| 8/17/2020 | 104.56 |
| 8/18/2020 | 104.56 |
| 8/19/2020 | 104.561 |
| 8/20/2020 | 104.561 |
| 8/21/2020 | 104.56 |
| 8/24/2020 | 104.561 |
| 8/25/2020 | 104.561 |
| 8/26/2020 | 104.562 |
| 8/27/2020 | 104.562 |
| 8/28/2020 | 104.561 |
| 8/31/2020 | 104.562 |
| 9/1/2020 | 104.563 |
| 9/2/2020 | 104.563 |
| 9/3/2020 | 104.563 |
| 9/4/2020 | 104.562 |
| 9/7/2020 | 104.565 |
| 9/8/2020 | 104.564 |
| 9/9/2020 | 104.564 |
| 9/10/2020 | 104.565 |
| 9/11/2020 | 104.563 |
| 9/14/2020 | 104.566 |
| 9/15/2020 | 104.566 |
| 9/16/2020 | 104.567 |
| 9/17/2020 | 104.568 |
| 9/18/2020 | 104.566 |
| 9/21/2020 | 104.569 |
| 9/22/2020 | 104.569 |
| 9/23/2020 | 104.569 |
| 9/24/2020 | 104.569 |
| 9/25/2020 | 104.568 |
| 9/28/2020 | 104.57 |
| 9/29/2020 | 104.57 |
| 9/30/2020 | 104.57 |
| 10/1/2020 | 104.57 |
| 10/2/2020 | 104.569 |
| 10/5/2020 | 104.571 |
| 10/6/2020 | 104.571 |
| 10/7/2020 | 104.572 |
| 10/8/2020 | 104.572 |
| 10/9/2020 | 104.57 |
| 10/12/2020 | 104.573 |
| 10/13/2020 | 104.573 |
| 10/14/2020 | 104.573 |
| 10/15/2020 | 104.573 |
| 10/16/2020 | 104.572 |
| 10/19/2020 | 104.574 |
| 10/20/2020 | 104.574 |
| 10/21/2020 | 104.575 |
| 10/22/2020 | 104.575 |
| 10/23/2020 | 104.574 |
| 10/26/2020 | 104.576 |
| 10/27/2020 | 104.576 |
| 10/28/2020 | 104.577 |
| 10/29/2020 | 104.576 |
| 10/30/2020 | 104.576 |
| 10/31/2020 | 104.576 |
| 11/2/2020 | 104.578 |
| 11/3/2020 | 104.578 |
| 11/4/2020 | 104.577 |
| 11/5/2020 | 104.578 |
| 11/6/2020 | 104.578 |
| 11/9/2020 | 104.579 |
| 11/10/2020 | 104.579 |
| 11/11/2020 | 104.58 |
| 11/12/2020 | 104.579 |
| 11/13/2020 | 104.579 |
| 11/16/2020 | 104.581 |
| 11/17/2020 | 104.581 |
| 11/18/2020 | 104.582 |
| 11/19/2020 | 104.583 |
| 11/20/2020 | 104.582 |
| 11/23/2020 | 104.583 |
| 11/24/2020 | 104.583 |
| 11/25/2020 | 104.583 |
| 11/26/2020 | 104.584 |
| 11/27/2020 | 104.583 |
| 11/30/2020 | 104.584 |
| 12/1/2020 | 104.584 |
| 12/2/2020 | 104.584 |
| 12/3/2020 | 104.585 |
| 12/4/2020 | 104.584 |
| 12/7/2020 | 104.586 |
| 12/8/2020 | 104.586 |
| 12/9/2020 | 104.587 |
| 12/10/2020 | 104.587 |
| 12/11/2020 | 104.586 |
| 12/14/2020 | 104.588 |
| 12/15/2020 | 104.588 |
| 12/16/2020 | 104.588 |
| 12/17/2020 | 104.588 |
| 12/18/2020 | 104.587 |
| 12/21/2020 | 104.588 |
| 12/22/2020 | 104.589 |
| 12/23/2020 | 104.589 |
| 12/24/2020 | 104.588 |
| 12/28/2020 | 104.589 |
| 12/29/2020 | 104.589 |
| 12/30/2020 | 104.591 |
| 12/31/2020 | 104.59 |
| 1/4/2021 | 104.592 |
| 1/5/2021 | 104.592 |
| 1/6/2021 | 104.592 |
| 1/7/2021 | 104.592 |
| 1/8/2021 | 104.591 |
| 1/11/2021 | 104.593 |
| 1/12/2021 | 104.593 |
| 1/13/2021 | 104.594 |
| 1/14/2021 | 104.594 |
| 1/15/2021 | 104.592 |
| 1/18/2021 | 104.595 |
| 1/19/2021 | 104.595 |
| 1/20/2021 | 104.596 |
| 1/21/2021 | 104.596 |
| 1/22/2021 | 104.595 |
| 1/25/2021 | 104.597 |
| 1/26/2021 | 104.598 |
| 1/27/2021 | 104.598 |
| 1/28/2021 | 104.599 |
| 1/29/2021 | 104.597 |
| 1/31/2021 | 104.599 |
| 2/1/2021 | 104.599 |
| 2/2/2021 | 104.6 |
| 2/3/2021 | 104.602 |
| 2/4/2021 | 104.602 |
| 2/5/2021 | 104.602 |
| 2/8/2021 | 104.603 |
| 2/9/2021 | 104.603 |
| 2/10/2021 | 104.603 |
| 2/11/2021 | 104.603 |
| 2/12/2021 | 104.601 |
| 2/15/2021 | 104.603 |
| 2/16/2021 | 104.604 |
| 2/17/2021 | 104.603 |
| 2/18/2021 | 104.604 |
| 2/19/2021 | 104.603 |
| 2/22/2021 | 104.605 |
| 2/23/2021 | 104.605 |
| 2/24/2021 | 104.605 |
| 2/25/2021 | 104.605 |
| 2/26/2021 | 104.603 |
| 2/28/2021 | 104.605 |
| 3/1/2021 | 104.605 |
| 3/2/2021 | 104.605 |
| 3/3/2021 | 104.605 |
| 3/4/2021 | 104.605 |
| 3/5/2021 | 104.604 |
| 3/8/2021 | 104.605 |
| 3/9/2021 | 104.606 |
| 3/10/2021 | 104.606 |
| 3/11/2021 | 104.607 |
| 3/12/2021 | 104.605 |
| 3/15/2021 | 104.607 |
| 3/16/2021 | 104.608 |
| 3/17/2021 | 104.608 |
| 3/18/2021 | 104.609 |
| 3/19/2021 | 104.607 |
| 3/22/2021 | 104.609 |
| 3/23/2021 | 104.609 |
| 3/24/2021 | 104.609 |
| 3/25/2021 | 104.609 |
| 3/26/2021 | 104.607 |
| 3/29/2021 | 104.609 |
| 3/30/2021 | 104.609 |
| 3/31/2021 | 104.609 |
| 4/1/2021 | 104.607 |
| 4/5/2021 | 104.61 |
| 4/6/2021 | 104.609 |
| 4/7/2021 | 104.61 |
| 4/8/2021 | 104.61 |
| 4/9/2021 | 104.608 |
| 4/12/2021 | 104.61 |
| 4/13/2021 | 104.61 |
| 4/14/2021 | 104.611 |
| 4/15/2021 | 104.611 |
| 4/16/2021 | 104.609 |
| 4/19/2021 | 104.611 |
| 4/20/2021 | 104.61 |
| 4/21/2021 | 104.611 |
| 4/22/2021 | 104.611 |
| 4/23/2021 | 104.609 |
| 4/26/2021 | 104.611 |
| 4/27/2021 | 104.611 |
| 4/28/2021 | 104.611 |
| 4/29/2021 | 104.611 |
| 4/30/2021 | 104.61 |
| 5/3/2021 | 104.612 |
| 5/4/2021 | 104.613 |
| 5/5/2021 | 104.613 |
| 5/6/2021 | 104.613 |
| 5/7/2021 | 104.611 |
| 5/10/2021 | 104.613 |
| 5/11/2021 | 104.613 |
| 5/12/2021 | 104.613 |
| 5/13/2021 | 104.613 |
| 5/14/2021 | 104.612 |
| 5/17/2021 | 104.613 |
| 5/18/2021 | 104.613 |
| 5/19/2021 | 104.614 |
| 5/20/2021 | 104.613 |
| 5/21/2021 | 104.612 |
| 5/24/2021 | 104.613 |
| 5/25/2021 | 104.613 |
| 5/26/2021 | 104.613 |
| 5/27/2021 | 104.614 |
| 5/28/2021 | 104.612 |
| 5/31/2021 | 104.614 |
| 6/1/2021 | 104.614 |
| 6/2/2021 | 104.613 |
| 6/3/2021 | 104.614 |
| 6/4/2021 | 104.612 |
| 6/7/2021 | 104.614 |
| 6/8/2021 | 104.614 |
| 6/9/2021 | 104.613 |
| 6/10/2021 | 104.614 |
| 6/11/2021 | 104.612 |
| 6/14/2021 | 104.614 |
| 6/15/2021 | 104.614 |
| 6/16/2021 | 104.613 |
| 6/17/2021 | 104.612 |
| 6/18/2021 | 104.61 |
| 6/21/2021 | 104.612 |
| 6/22/2021 | 104.612 |
| 6/23/2021 | 104.612 |
| 6/24/2021 | 104.612 |
| 6/25/2021 | 104.611 |
| 6/28/2021 | 104.613 |
| 6/29/2021 | 104.613 |
| 6/30/2021 | 104.613 |
| 7/1/2021 | 104.613 |
| 7/2/2021 | 104.611 |
| 7/5/2021 | 104.613 |
| 7/6/2021 | 104.613 |
| 7/7/2021 | 104.613 |
| 7/8/2021 | 104.614 |
| 7/9/2021 | 104.612 |
| 7/12/2021 | 104.614 |
| 7/13/2021 | 104.614 |
| 7/14/2021 | 104.614 |
| 7/15/2021 | 104.615 |
| 7/16/2021 | 104.613 |
| 7/19/2021 | 104.615 |
| 7/20/2021 | 104.615 |
| 7/21/2021 | 104.615 |
| 7/22/2021 | 104.615 |
| 7/23/2021 | 104.614 |
| 7/26/2021 | 104.616 |
| 7/27/2021 | 104.616 |
| 7/28/2021 | 104.616 |
| 7/29/2021 | 104.616 |
| 7/30/2021 | 104.615 |
| 7/31/2021 | 104.616 |
| 8/2/2021 | 104.617 |
| 8/3/2021 | 104.617 |
| 8/4/2021 | 104.617 |
| 8/5/2021 | 104.617 |
| 8/6/2021 | 104.616 |
| 8/9/2021 | 104.617 |
| 8/10/2021 | 104.618 |
| 8/11/2021 | 104.618 |
| 8/12/2021 | 104.618 |
| 8/13/2021 | 104.617 |
| 8/16/2021 | 104.618 |
| 8/17/2021 | 104.618 |
| 8/18/2021 | 104.619 |
| 8/19/2021 | 104.619 |
| 8/20/2021 | 104.618 |
| 8/23/2021 | 104.619 |
| 8/24/2021 | 104.62 |
| 8/25/2021 | 104.619 |
| 8/26/2021 | 104.62 |
| 8/27/2021 | 104.618 |
| 8/30/2021 | 104.62 |
| 8/31/2021 | 104.62 |
| 9/1/2021 | 104.62 |
| 9/2/2021 | 104.62 |
| 9/3/2021 | 104.618 |
| 9/6/2021 | 104.621 |
| 9/7/2021 | 104.621 |
| 9/8/2021 | 104.62 |
| 9/9/2021 | 104.62 |
| 9/10/2021 | 104.619 |
| 9/13/2021 | 104.621 |
| 9/14/2021 | 104.621 |
| 9/15/2021 | 104.621 |
| 9/16/2021 | 104.621 |
| 9/17/2021 | 104.62 |
| 9/20/2021 | 104.623 |
| 9/21/2021 | 104.623 |
| 9/22/2021 | 104.623 |
| 9/23/2021 | 104.623 |
| 9/24/2021 | 104.621 |
| 9/27/2021 | 104.623 |
| 9/28/2021 | 104.623 |
| 9/29/2021 | 104.623 |
| 9/30/2021 | 104.623 |
| 10/1/2021 | 104.62 |
| 10/4/2021 | 104.622 |
| 10/5/2021 | 104.622 |
| 10/6/2021 | 104.623 |
| 10/7/2021 | 104.622 |
| 10/8/2021 | 104.62 |
| 10/11/2021 | 104.623 |
| 10/12/2021 | 104.623 |
| 10/13/2021 | 104.624 |
| 10/14/2021 | 104.624 |
| 10/15/2021 | 104.622 |
| 10/18/2021 | 104.623 |
| 10/19/2021 | 104.623 |
| 10/20/2021 | 104.623 |
| 10/21/2021 | 104.623 |
| 10/22/2021 | 104.622 |
| 10/25/2021 | 104.624 |
| 10/26/2021 | 104.624 |
| 10/27/2021 | 104.624 |
| 10/28/2021 | 104.624 |
| 10/29/2021 | 104.623 |
| 10/31/2021 | 104.625 |
| 11/1/2021 | 104.626 |
| 11/2/2021 | 104.626 |
| 11/3/2021 | 104.626 |
| 11/4/2021 | 104.627 |
| 11/5/2021 | 104.625 |
| 11/8/2021 | 104.627 |
| 11/9/2021 | 104.628 |
| 11/10/2021 | 104.627 |
| 11/11/2021 | 104.628 |
| 11/12/2021 | 104.626 |
| 11/15/2021 | 104.628 |
| 11/16/2021 | 104.628 |
| 11/17/2021 | 104.627 |
| 11/18/2021 | 104.628 |
| 11/19/2021 | 104.627 |
| 11/22/2021 | 104.629 |
| 11/23/2021 | 104.629 |
| 11/24/2021 | 104.628 |
| 11/25/2021 | 104.629 |
| 11/26/2021 | 104.628 |
| 11/29/2021 | 104.63 |
| 11/30/2021 | 104.63 |
| 12/1/2021 | 104.629 |
| 12/2/2021 | 104.63 |
| 12/3/2021 | 104.629 |
| 12/6/2021 | 104.631 |
| 12/7/2021 | 104.631 |
| 12/8/2021 | 104.631 |
| 12/9/2021 | 104.631 |
| 12/10/2021 | 104.63 |
| 12/13/2021 | 104.632 |
| 12/14/2021 | 104.632 |
| 12/15/2021 | 104.633 |
| 12/16/2021 | 104.633 |
| 12/17/2021 | 104.632 |
| 12/20/2021 | 104.633 |
| 12/21/2021 | 104.633 |
| 12/22/2021 | 104.633 |
| 12/23/2021 | 104.632 |
| 12/27/2021 | 104.634 |
| 12/28/2021 | 104.634 |
| 12/29/2021 | 104.635 |
| 12/30/2021 | 104.635 |
| 12/31/2021 | 104.634 |
| 1/3/2022 | 104.633 |
| 1/4/2022 | 104.634 |
| 1/5/2022 | 104.633 |
| 1/6/2022 | 104.634 |
| 1/7/2022 | 104.633 |
| 1/10/2022 | 104.634 |
| 1/11/2022 | 104.635 |
| 1/12/2022 | 104.635 |
| 1/13/2022 | 104.636 |
| 1/14/2022 | 104.634 |
| 1/17/2022 | 104.636 |
| 1/18/2022 | 104.635 |
| 1/19/2022 | 104.636 |
| 1/20/2022 | 104.636 |
| 1/21/2022 | 104.634 |
| 1/24/2022 | 104.636 |
| 1/25/2022 | 104.636 |
| 1/26/2022 | 104.636 |
| 1/27/2022 | 104.636 |
| 1/28/2022 | 104.636 |
| 1/31/2022 | 104.637 |
| 2/1/2022 | 104.639 |
| 2/2/2022 | 104.639 |
| 2/3/2022 | 104.639 |
| 2/4/2022 | 104.637 |
| 2/7/2022 | 104.638 |
| 2/8/2022 | 104.638 |
| 2/9/2022 | 104.639 |
| 2/10/2022 | 104.632 |
| 2/11/2022 | 104.634 |
| 2/14/2022 | 104.636 |
| 2/15/2022 | 104.638 |
| 2/16/2022 | 104.638 |
| 2/17/2022 | 104.639 |
| 2/18/2022 | 104.64 |
| 2/21/2022 | 104.641 |
| 2/22/2022 | 104.642 |
| 2/23/2022 | 104.642 |
| 2/24/2022 | 104.644 |
| 2/25/2022 | 104.642 |
| 2/28/2022 | 104.643 |
| 3/1/2022 | 104.644 |
| 3/2/2022 | 104.643 |
| 3/3/2022 | 104.643 |
| 3/4/2022 | 104.645 |
| 3/7/2022 | 104.646 |
| 3/8/2022 | 104.647 |
| 3/9/2022 | 104.646 |
| 3/10/2022 | 104.647 |
| 3/11/2022 | 104.646 |
| 3/14/2022 | 104.646 |
| 3/15/2022 | 104.647 |
| 3/16/2022 | 104.645 |
| 3/17/2022 | 104.651 |
| 3/18/2022 | 104.649 |
| 3/21/2022 | 104.65 |
| 3/22/2022 | 104.653 |
| 3/23/2022 | 104.656 |
| 3/24/2022 | 104.655 |
| 3/25/2022 | 104.654 |
| 3/28/2022 | 104.656 |
| 3/29/2022 | 104.658 |
| 3/30/2022 | 104.659 |
| 3/31/2022 | 104.658 |
| 4/1/2022 | 104.658 |
| 4/4/2022 | 104.658 |
| 4/5/2022 | 104.658 |
| 4/6/2022 | 104.658 |
| 4/7/2022 | 104.659 |
| 4/8/2022 | 104.659 |
| 4/11/2022 | 104.66 |
| 4/12/2022 | 104.662 |
| 4/13/2022 | 104.662 |
| 4/14/2022 | 104.662 |
| 4/18/2022 | 104.663 |
| 4/19/2022 | 104.665 |
| 4/20/2022 | 104.667 |
| 4/21/2022 | 104.666 |
| 4/22/2022 | 104.668 |
| 4/25/2022 | 104.672 |
| 4/26/2022 | 104.673 |
| 4/27/2022 | 104.675 |
| 4/28/2022 | 104.677 |
| 4/29/2022 | 104.677 |
| 4/30/2022 | 104.677 |
| 5/2/2022 | 104.681 |
| 5/3/2022 | 104.678 |
| 5/4/2022 | 104.678 |
| 5/5/2022 | 104.685 |
| 5/6/2022 | 104.687 |
| 5/9/2022 | 104.688 |
| 5/10/2022 | 104.688 |
| 5/11/2022 | 104.688 |
| 5/12/2022 | 104.688 |
| 5/13/2022 | 104.688 |
| 5/16/2022 | 104.689 |
| 5/17/2022 | 104.692 |
| 5/18/2022 | 104.697 |
| 5/19/2022 | 104.698 |
| 5/20/2022 | 104.7 |
| 5/23/2022 | 104.704 |
| 5/24/2022 | 104.707 |
| 5/25/2022 | 104.707 |
| 5/26/2022 | 104.709 |
| 5/27/2022 | 104.712 |
| 5/30/2022 | 104.713 |
| 5/31/2022 | 104.713 |
| 6/1/2022 | 104.715 |
| 6/2/2022 | 104.716 |
| 6/3/2022 | 104.719 |
| 6/6/2022 | 104.72 |
| 6/7/2022 | 104.723 |
| 6/8/2022 | 104.723 |
| 6/9/2022 | 104.723 |
| 6/10/2022 | 104.72 |
| 6/13/2022 | 104.71 |
| 6/14/2022 | 104.706 |
| 6/15/2022 | 104.708 |
| 6/16/2022 | 104.722 |
| 6/17/2022 | 104.729 |
| 6/20/2022 | 104.731 |
| 6/21/2022 | 104.738 |
| 6/22/2022 | 104.745 |
| 6/23/2022 | 104.744 |
| 6/24/2022 | 104.746 |
| 6/27/2022 | 104.751 |
| 6/28/2022 | 104.754 |
| 6/29/2022 | 104.758 |
| 6/30/2022 | 104.759 |
| 7/1/2022 | 104.766 |
| 7/4/2022 | 104.768 |
| 7/5/2022 | 104.771 |
| 7/6/2022 | 104.772 |
| 7/7/2022 | 104.771 |
| 7/8/2022 | 104.776 |
| 7/11/2022 | 104.775 |
| 7/12/2022 | 104.778 |
| 7/13/2022 | 104.769 |
| 7/14/2022 | 104.773 |
| 7/15/2022 | 104.783 |
| 7/18/2022 | 104.784 |
| 7/19/2022 | 104.788 |
| 7/20/2022 | 104.792 |
| 7/21/2022 | 104.796 |
| 7/22/2022 | 104.806 |
| 7/25/2022 | 104.809 |
| 7/26/2022 | 104.81 |
| 7/27/2022 | 104.813 |
| 7/28/2022 | 104.819 |
| 7/29/2022 | 104.83 |
| 7/31/2022 | 104.831 |
| 8/1/2022 | 104.835 |
| 8/2/2022 | 104.84 |
| 8/3/2022 | 104.848 |
| 8/4/2022 | 104.856 |
| 8/5/2022 | 104.869 |
| 8/8/2022 | 104.876 |
| 8/9/2022 | 104.88 |
| 8/10/2022 | 104.886 |
| 8/11/2022 | 104.891 |
| 8/12/2022 | 104.907 |
| 8/15/2022 | 104.913 |
| 8/16/2022 | 104.918 |
| 8/17/2022 | 104.923 |
| 8/18/2022 | 104.927 |
| 8/19/2022 | 104.94 |
| 8/22/2022 | 104.945 |
| 8/23/2022 | 104.951 |
| 8/24/2022 | 104.954 |
| 8/25/2022 | 104.957 |
| 8/26/2022 | 104.969 |
| 8/29/2022 | 104.974 |
| 8/30/2022 | 104.977 |
| 8/31/2022 | 104.982 |
| 9/1/2022 | 104.986 |
| 9/2/2022 | 105.014 |
| 9/5/2022 | 105.016 |
| 9/6/2022 | 105.022 |
| 9/7/2022 | 105.031 |
| 9/8/2022 | 105.036 |
| 9/9/2022 | 105.053 |
| 9/12/2022 | 105.059 |
| 9/13/2022 | 105.059 |
| 9/14/2022 | 105.065 |
| 9/15/2022 | 105.073 |
| 9/16/2022 | 105.089 |
| 9/19/2022 | 105.095 |
| 9/20/2022 | 105.1 |
| 9/21/2022 | 105.103 |
| 9/22/2022 | 105.109 |
| 9/23/2022 | 105.123 |
| 9/26/2022 | 105.128 |
| 9/27/2022 | 105.133 |
| 9/28/2022 | 105.14 |
| 9/29/2022 | 105.144 |
| 9/30/2022 | 105.153 |
| 10/3/2022 | 105.16 |
| 10/4/2022 | 105.168 |
| 10/5/2022 | 105.175 |
| 10/6/2022 | 105.177 |
| 10/7/2022 | 105.204 |
| 10/10/2022 | 105.206 |
| 10/11/2022 | 105.211 |
| 10/12/2022 | 105.218 |
| 10/13/2022 | 105.219 |
| 10/14/2022 | 105.238 |
| 10/17/2022 | 105.245 |
| 10/18/2022 | 105.248 |
| 10/19/2022 | 105.252 |
| 10/20/2022 | 105.261 |
| 10/21/2022 | 105.278 |
| 10/24/2022 | 105.283 |
| 10/25/2022 | 105.29 |
| 10/26/2022 | 105.295 |
| 10/27/2022 | 105.301 |
| 10/28/2022 | 105.318 |
| 10/31/2022 | 105.322 |
| 11/1/2022 | 105.33 |
| 11/2/2022 | 105.34 |
| 11/3/2022 | 105.357 |
| 11/4/2022 | 105.385 |
| 11/7/2022 | 105.397 |
| 11/8/2022 | 105.406 |
| 11/9/2022 | 105.415 |
| 11/10/2022 | 105.448 |
| 11/11/2022 | 105.448 |
| 11/14/2022 | 105.456 |
| 11/15/2022 | 105.461 |
| 11/16/2022 | 105.469 |
| 11/17/2022 | 105.478 |
| 11/18/2022 | 105.499 |
| 11/21/2022 | 105.507 |
| 11/22/2022 | 105.514 |
| 11/23/2022 | 105.529 |
| 11/24/2022 | 105.529 |
| 11/25/2022 | 105.55 |
| 11/28/2022 | 105.558 |
| 11/29/2022 | 105.566 |
| 11/30/2022 | 105.571 |
| 12/1/2022 | 105.586 |
| 12/2/2022 | 105.619 |
| 12/5/2022 | 105.631 |
| 12/6/2022 | 105.646 |
| 12/7/2022 | 105.662 |
| 12/8/2022 | 105.677 |
| 12/9/2022 | 105.702 |
| 12/12/2022 | 105.712 |
| 12/13/2022 | 105.72 |
| 12/14/2022 | 105.728 |
| 12/15/2022 | 105.735 |
| 12/16/2022 | 105.759 |
| 12/19/2022 | 105.769 |
| 12/20/2022 | 105.779 |
| 12/21/2022 | 105.789 |
| 12/22/2022 | 105.796 |
| 12/23/2022 | 105.827 |
| 12/27/2022 | 105.837 |
| 12/28/2022 | 105.846 |
| 12/29/2022 | 105.852 |
| 12/30/2022 | 105.868 |
| 12/31/2022 | 105.868 |
| 1/3/2023 | 105.876 |
| 1/4/2023 | 105.884 |
| 1/5/2023 | 105.889 |
| 1/6/2023 | 105.92 |
| 1/9/2023 | 105.929 |
| 1/10/2023 | 105.934 |
| 1/11/2023 | 105.944 |
| 1/12/2023 | 105.958 |
| 1/13/2023 | 105.999 |
| 1/16/2023 | 106 |
| 1/17/2023 | 106.009 |
| 1/18/2023 | 106.019 |
| 1/19/2023 | 106.028 |
| 1/20/2023 | 106.056 |
| 1/23/2023 | 106.067 |
| 1/24/2023 | 106.075 |
| 1/25/2023 | 106.085 |
| 1/26/2023 | 106.094 |
| 1/27/2023 | 106.119 |
| 1/30/2023 | 106.128 |
| 1/31/2023 | 106.136 |
| 2/1/2023 | 106.148 |
| 2/2/2023 | 106.163 |
| 2/3/2023 | 106.2 |
| 2/6/2023 | 106.212 |
| 2/7/2023 | 106.223 |
| 2/8/2023 | 106.236 |
| 2/9/2023 | 106.243 |
| 2/10/2023 | 106.278 |
| 2/13/2023 | 106.29 |
| 2/14/2023 | 106.302 |
| 2/15/2023 | 106.314 |
| 2/16/2023 | 106.324 |
| 2/17/2023 | 106.366 |
| 2/20/2023 | 106.367 |
| 2/21/2023 | 106.377 |
| 2/22/2023 | 106.388 |
| 2/23/2023 | 106.397 |
| 2/24/2023 | 106.423 |
| 2/27/2023 | 106.433 |
| 2/28/2023 | 106.441 |
| 3/1/2023 | 106.454 |
| 3/2/2023 | 106.466 |
| 3/3/2023 | 106.506 |
| 3/6/2023 | 106.519 |
| 3/7/2023 | 106.527 |
| 3/8/2023 | 106.539 |
| 3/9/2023 | 106.553 |
| 3/10/2023 | 106.59 |
| 3/13/2023 | 106.614 |
| 3/14/2023 | 106.628 |
| 3/15/2023 | 106.655 |
| 3/16/2023 | 106.663 |
| 3/17/2023 | 106.7 |
| 3/20/2023 | 106.709 |
| 3/21/2023 | 106.72 |
| 3/22/2023 | 106.726 |
| 3/23/2023 | 106.738 |
| 3/24/2023 | 106.764 |
| 3/27/2023 | 106.774 |
| 3/28/2023 | 106.781 |
| 3/29/2023 | 106.784 |
| 3/30/2023 | 106.776 |
| 3/31/2023 | 106.793 |
| 4/3/2023 | 106.807 |
| 4/4/2023 | 106.826 |
| 4/5/2023 | 106.843 |
| 4/6/2023 | 106.856 |
| 4/10/2023 | 106.904 |
| 4/11/2023 | 106.916 |
| 4/12/2023 | 106.932 |
| 4/13/2023 | 106.949 |
| 4/14/2023 | 106.978 |
| 4/17/2023 | 106.992 |
| 4/18/2023 | 107.006 |
| 4/19/2023 | 107.017 |
| 4/20/2023 | 107.031 |
| 4/21/2023 | 107.053 |
| 4/24/2023 | 107.063 |
| 4/25/2023 | 107.062 |
| 4/26/2023 | 107.071 |
| 4/27/2023 | 107.073 |
| 4/28/2023 | 107.095 |
| 4/30/2023 | 107.096 |
| 5/1/2023 | 107.106 |
| 5/2/2023 | 107.1 |
| 5/3/2023 | 107.109 |
| 5/4/2023 | 107.122 |
| 5/5/2023 | 107.162 |
| 5/8/2023 | 107.175 |
| 5/9/2023 | 107.188 |
| 5/10/2023 | 107.205 |
| 5/11/2023 | 107.226 |
| 5/12/2023 | 107.258 |
| 5/15/2023 | 107.268 |
| 5/16/2023 | 107.276 |
| 5/17/2023 | 107.287 |
| 5/18/2023 | 107.297 |
| 5/19/2023 | 107.322 |
| 5/22/2023 | 107.331 |
| 5/23/2023 | 107.343 |
| 5/24/2023 | 107.346 |
| 5/25/2023 | 107.361 |
| 5/26/2023 | 107.404 |
| 5/29/2023 | 107.405 |
| 5/30/2023 | 107.413 |
| 5/31/2023 | 107.422 |
| 6/1/2023 | 107.434 |
| 6/2/2023 | 107.476 |
| 6/5/2023 | 107.494 |
| 6/6/2023 | 107.516 |
| 6/7/2023 | 107.53 |
| 6/8/2023 | 107.542 |
| 6/9/2023 | 107.582 |
| 6/12/2023 | 107.596 |
| 6/13/2023 | 107.613 |
| 6/14/2023 | 107.626 |
| 6/15/2023 | 107.641 |
| 6/16/2023 | 107.687 |
| 6/19/2023 | 107.688 |
| 6/20/2023 | 107.697 |
| 6/21/2023 | 107.709 |
| 6/22/2023 | 107.719 |
| 6/23/2023 | 107.751 |
| 6/26/2023 | 107.761 |
| 6/27/2023 | 107.77 |
| 6/28/2023 | 107.78 |
| 6/29/2023 | 107.788 |
| 6/30/2023 | 107.815 |
| 7/3/2023 | 107.845 |
| 7/4/2023 | 107.846 |
| 7/5/2023 | 107.86 |
| 7/6/2023 | 107.874 |
| 7/7/2023 | 107.916 |
| 7/10/2023 | 107.93 |
| 7/11/2023 | 107.944 |
| 7/12/2023 | 107.958 |
| 7/13/2023 | 107.97 |
| 7/14/2023 | 108.008 |
| 7/17/2023 | 108.021 |
| 7/18/2023 | 108.033 |
| 7/19/2023 | 108.045 |
| 7/20/2023 | 108.055 |
| 7/21/2023 | 108.089 |
| 7/24/2023 | 108.1 |
| 7/25/2023 | 108.112 |
| 7/26/2023 | 108.122 |
| 7/27/2023 | 108.132 |
| 7/28/2023 | 108.163 |
| 7/31/2023 | 108.173 |
| 8/1/2023 | 108.187 |
| 8/2/2023 | 108.203 |
| 8/3/2023 | 108.217 |
| 8/4/2023 | 108.261 |
| 8/7/2023 | 108.276 |
| 8/8/2023 | 108.291 |
| 8/9/2023 | 108.304 |
| 8/10/2023 | 108.318 |
| 8/11/2023 | 108.356 |
| 8/14/2023 | 108.37 |
| 8/15/2023 | 108.382 |
| 8/16/2023 | 108.394 |
| 8/17/2023 | 108.406 |
| 8/18/2023 | 108.44 |
| 8/21/2023 | 108.452 |
| 8/22/2023 | 108.463 |
| 8/23/2023 | 108.474 |
| 8/24/2023 | 108.484 |
| 8/25/2023 | 108.514 |
| 8/28/2023 | 108.524 |
| 8/29/2023 | 108.535 |
| 8/30/2023 | 108.543 |
| 8/31/2023 | 108.552 |
| 9/1/2023 | 108.615 |
| 9/4/2023 | 108.616 |
| 9/5/2023 | 108.632 |
| 9/6/2023 | 108.647 |
| 9/7/2023 | 108.662 |
| 9/8/2023 | 108.705 |
| 9/11/2023 | 108.721 |
| 9/12/2023 | 108.735 |
| 9/13/2023 | 108.748 |
| 9/14/2023 | 108.762 |
| 9/15/2023 | 108.801 |
| 9/18/2023 | 108.814 |
| 9/19/2023 | 108.827 |
| 9/20/2023 | 108.839 |
| 9/21/2023 | 108.852 |
| 9/22/2023 | 108.886 |
| 9/25/2023 | 108.898 |
| 9/26/2023 | 108.909 |
| 9/27/2023 | 108.92 |
| 9/28/2023 | 108.931 |
| 9/29/2023 | 108.961 |
| 9/30/2023 | 108.961 |
| 10/2/2023 | 108.977 |
| 10/3/2023 | 108.992 |
| 10/4/2023 | 109.008 |
| 10/5/2023 | 109.023 |
| 10/6/2023 | 109.079 |
| 10/9/2023 | 109.08 |
| 10/10/2023 | 109.094 |
| 10/11/2023 | 109.108 |
| 10/12/2023 | 109.121 |
| 10/13/2023 | 109.16 |
| 10/16/2023 | 109.174 |
| 10/17/2023 | 109.187 |
| 10/18/2023 | 109.199 |
| 10/19/2023 | 109.211 |
| 10/20/2023 | 109.245 |
| 10/23/2023 | 109.257 |
| 10/24/2023 | 109.268 |
| 10/25/2023 | 109.28 |
| 10/26/2023 | 109.289 |
| 10/27/2023 | 109.318 |
| 10/30/2023 | 109.329 |
| 10/31/2023 | 109.338 |
| 11/1/2023 | 109.354 |
| 11/2/2023 | 109.371 |
| 11/3/2023 | 109.416 |
| 11/6/2023 | 109.434 |
| 11/7/2023 | 109.448 |
| 11/8/2023 | 109.463 |
| 11/9/2023 | 109.476 |
| 11/10/2023 | 109.516 |
| 11/13/2023 | 109.532 |
| 11/14/2023 | 109.545 |
| 11/15/2023 | 109.558 |
| 11/16/2023 | 109.57 |
| 11/17/2023 | 109.605 |
| 11/20/2023 | 109.618 |
| 11/21/2023 | 109.629 |
| 11/22/2023 | 109.651 |
| 11/23/2023 | 109.651 |
| 11/24/2023 | 109.681 |
| 11/27/2023 | 109.693 |
| 11/28/2023 | 109.702 |
| 11/29/2023 | 109.712 |
| 11/30/2023 | 109.72 |
| 12/1/2023 | 109.768 |
| 12/4/2023 | 109.784 |
| 12/5/2023 | 109.8 |
| 12/6/2023 | 109.816 |
| 12/7/2023 | 109.831 |
| 12/8/2023 | 109.873 |
| 12/11/2023 | 109.889 |
| 12/12/2023 | 109.903 |
| 12/13/2023 | 109.916 |
| 12/14/2023 | 109.93 |
| 12/15/2023 | 109.968 |
| 12/18/2023 | 109.982 |
| 12/19/2023 | 109.995 |
| 12/20/2023 | 110.008 |
| 12/21/2023 | 110.019 |
| 12/22/2023 | 110.063 |
| 12/26/2023 | 110.075 |
| 12/27/2023 | 110.085 |
| 12/28/2023 | 110.095 |
| 12/29/2023 | 110.132 |
| 12/31/2023 | 110.133 |
| 1/2/2024 | 110.147 |
| 1/3/2024 | 110.162 |
| 1/4/2024 | 110.177 |
| 1/5/2024 | 110.22 |
| 1/8/2024 | 110.235 |
| 1/9/2024 | 110.249 |
| 1/10/2024 | 110.264 |
| 1/11/2024 | 110.277 |
| 1/12/2024 | 110.328 |
| 1/15/2024 | 110.329 |
| 1/16/2024 | 110.341 |
| 1/17/2024 | 110.354 |
| 1/18/2024 | 110.366 |
| 1/19/2024 | 110.399 |
| 1/22/2024 | 110.412 |
| 1/23/2024 | 110.423 |
| 1/24/2024 | 110.434 |
| 1/25/2024 | 110.444 |
| 1/26/2024 | 110.473 |
| 1/29/2024 | 110.484 |
| 1/30/2024 | 110.492 |
| 1/31/2024 | 110.501 |
| 2/1/2024 | 110.517 |
| 2/2/2024 | 110.561 |
| 2/5/2024 | 110.577 |
| 2/6/2024 | 110.592 |
| 2/7/2024 | 110.607 |
| 2/8/2024 | 110.62 |
| 2/9/2024 | 110.662 |
| 2/12/2024 | 110.676 |
| 2/13/2024 | 110.689 |
| 2/14/2024 | 110.702 |
| 2/15/2024 | 110.715 |
| 2/16/2024 | 110.762 |
| 2/19/2024 | 110.763 |
| 2/20/2024 | 110.775 |
| 2/21/2024 | 110.786 |
| 2/22/2024 | 110.796 |
| 2/23/2024 | 110.827 |
| 2/26/2024 | 110.838 |
| 2/27/2024 | 110.848 |
| 2/28/2024 | 110.858 |
| 2/29/2024 | 110.866 |
| 3/1/2024 | 110.913 |
| 3/4/2024 | 110.931 |
| 3/5/2024 | 110.947 |
| 3/6/2024 | 110.962 |
| 3/7/2024 | 110.977 |
| 3/8/2024 | 111.021 |
| 3/11/2024 | 111.036 |
| 3/12/2024 | 111.05 |
| 3/13/2024 | 111.064 |
| 3/14/2024 | 111.078 |
| 3/15/2024 | 111.116 |
| 3/18/2024 | 111.131 |
| 3/19/2024 | 111.143 |
| 3/20/2024 | 111.155 |
| 3/21/2024 | 111.167 |
| 3/22/2024 | 111.201 |
| 3/25/2024 | 111.213 |
| 3/26/2024 | 111.223 |
| 3/27/2024 | 111.234 |
| 3/28/2024 | 111.273 |
| 3/29/2024 | 111.273 |
| 3/31/2024 | 111.274 |
| 4/1/2024 | 111.289 |
| 4/2/2024 | 111.305 |
| 4/3/2024 | 111.321 |
| 4/4/2024 | 111.336 |
| 4/5/2024 | 111.379 |
| 4/8/2024 | 111.394 |
| 4/9/2024 | 111.408 |
| 4/10/2024 | 111.421 |
| 4/11/2024 | 111.434 |
| 4/12/2024 | 111.472 |
| 4/15/2024 | 111.487 |
| 4/16/2024 | 111.499 |
| 4/17/2024 | 111.511 |
| 4/18/2024 | 111.522 |
| 4/19/2024 | 111.556 |
| 4/22/2024 | 111.569 |
| 4/23/2024 | 111.579 |
| 4/24/2024 | 111.59 |
| 4/25/2024 | 111.6 |
| 4/26/2024 | 111.628 |
| 4/29/2024 | 111.64 |
| 4/30/2024 | 111.649 |
| 5/1/2024 | 111.665 |
| 5/2/2024 | 111.681 |
| 5/3/2024 | 111.726 |
| 5/6/2024 | 111.743 |
| 5/7/2024 | 111.758 |
| 5/8/2024 | 111.774 |
| 5/9/2024 | 111.788 |
| 5/10/2024 | 111.829 |
| 5/13/2024 | 111.844 |
| 5/14/2024 | 111.857 |
| 5/15/2024 | 111.871 |
| 5/16/2024 | 111.883 |
| 5/17/2024 | 111.918 |
| 5/20/2024 | 111.931 |
| 5/21/2024 | 111.942 |
| 5/22/2024 | 111.953 |
| 5/23/2024 | 111.964 |
| 5/24/2024 | 112.004 |
| 5/27/2024 | 112.006 |
| 5/28/2024 | 112.015 |
| 5/29/2024 | 112.025 |
| 5/30/2024 | 112.034 |
| 5/31/2024 | 112.059 |
| 6/3/2024 | 112.076 |
| 6/4/2024 | 112.092 |
| 6/5/2024 | 112.108 |
| 6/6/2024 | 112.123 |
| 6/7/2024 | 112.167 |
| 6/10/2024 | 112.183 |
| 6/11/2024 | 112.198 |
| 6/12/2024 | 112.212 |
| 6/13/2024 | 112.226 |
| 6/14/2024 | 112.264 |
| 6/17/2024 | 112.278 |
| 6/18/2024 | 112.304 |
| 6/19/2024 | 112.305 |
| 6/20/2024 | 112.317 |
| 6/21/2024 | 112.351 |
| 6/24/2024 | 112.362 |
| 6/25/2024 | 112.373 |
| 6/26/2024 | 112.384 |
| 6/27/2024 | 112.394 |
| 6/28/2024 | 112.423 |
| 6/30/2024 | 112.424 |
| 7/1/2024 | 112.438 |
| 7/2/2024 | 112.454 |
| 7/3/2024 | 112.485 |
| 7/4/2024 | 112.486 |
| 7/5/2024 | 112.53 |
| 7/8/2024 | 112.546 |
| 7/9/2024 | 112.561 |
| 7/10/2024 | 112.575 |
| 7/11/2024 | 112.588 |
| 7/12/2024 | 112.627 |
| 7/15/2024 | 112.641 |
| 7/16/2024 | 112.654 |
| 7/17/2024 | 112.666 |
| 7/18/2024 | 112.678 |
| 7/19/2024 | 112.711 |
| 7/22/2024 | 112.724 |
| 7/23/2024 | 112.735 |
| 7/24/2024 | 112.746 |
| 7/25/2024 | 112.756 |
| 7/26/2024 | 112.785 |
| 7/29/2024 | 112.797 |
| 7/30/2024 | 112.807 |
| 7/31/2024 | 112.816 |
| 8/1/2024 | 112.831 |
| 8/2/2024 | 112.882 |
| 8/5/2024 | 112.899 |
| 8/6/2024 | 112.913 |
| 8/7/2024 | 112.928 |
| 8/8/2024 | 112.942 |
| 8/9/2024 | 112.983 |
| 8/12/2024 | 112.999 |
| 8/13/2024 | 113.013 |
| 8/14/2024 | 113.027 |
| 8/15/2024 | 113.038 |
| 8/16/2024 | 113.074 |
| 8/19/2024 | 113.088 |
| 8/20/2024 | 113.1 |
| 8/21/2024 | 113.113 |
| 8/22/2024 | 113.124 |
| 8/23/2024 | 113.155 |
| 8/26/2024 | 113.167 |
| 8/27/2024 | 113.177 |
| 8/28/2024 | 113.187 |
| 8/29/2024 | 113.197 |
| 8/30/2024 | 113.232 |
| 8/31/2024 | 113.233 |
| 9/2/2024 | 113.233 |
| 9/3/2024 | 113.249 |
| 9/4/2024 | 113.266 |
| 9/5/2024 | 113.284 |
| 9/6/2024 | 113.327 |
| 9/9/2024 | 113.345 |
| 9/10/2024 | 113.362 |
| 9/11/2024 | 113.375 |
| 9/12/2024 | 113.388 |
| 9/13/2024 | 113.427 |
| 9/16/2024 | 113.445 |
| 9/17/2024 | 113.459 |
| 9/18/2024 | 113.479 |
| 9/19/2024 | 113.493 |
| 9/20/2024 | 113.524 |
| 9/23/2024 | 113.536 |
| 9/24/2024 | 113.549 |
| 9/25/2024 | 113.558 |
| 9/26/2024 | 113.564 |
| 9/27/2024 | 113.59 |
| 9/30/2024 | 113.598 |
| 10/1/2024 | 113.609 |
| 10/2/2024 | 113.625 |
| 10/3/2024 | 113.638 |
| 10/4/2024 | 113.674 |
| 10/7/2024 | 113.687 |
| 10/8/2024 | 113.7 |
| 10/9/2024 | 113.713 |
| 10/10/2024 | 113.725 |
| 10/11/2024 | 113.77 |
| 10/14/2024 | 113.772 |
| 10/15/2024 | 113.783 |
| 10/16/2024 | 113.795 |
| 10/17/2024 | 113.805 |
| 10/18/2024 | 113.836 |
| 10/21/2024 | 113.847 |
| 10/22/2024 | 113.857 |
| 10/23/2024 | 113.867 |
| 10/24/2024 | 113.876 |
| 10/25/2024 | 113.902 |
| 10/28/2024 | 113.912 |
| 10/29/2024 | 113.921 |
| 10/30/2024 | 113.93 |
| 10/31/2024 | 113.939 |
| 11/1/2024 | 113.982 |
| 11/4/2024 | 113.999 |
| 11/5/2024 | 114.014 |
| 11/6/2024 | 114.028 |
| 11/7/2024 | 114.042 |
| 11/8/2024 | 114.092 |
| 11/11/2024 | 114.094 |
| 11/12/2024 | 114.106 |
| 11/13/2024 | 114.119 |
| 11/14/2024 | 114.13 |
| 11/15/2024 | 114.164 |
| 11/18/2024 | 114.176 |
| 11/19/2024 | 114.187 |
| 11/20/2024 | 114.197 |
| 11/21/2024 | 114.206 |
| 11/22/2024 | 114.234 |
| 11/25/2024 | 114.244 |
| 11/26/2024 | 114.252 |
| 11/27/2024 | 114.27 |
| 11/28/2024 | 114.27 |
| 11/29/2024 | 114.295 |
| 11/30/2024 | 114.295 |
| 12/2/2024 | 114.312 |
| 12/3/2024 | 114.33 |
| 12/4/2024 | 114.344 |
| 12/5/2024 | 114.359 |
| 12/6/2024 | 114.397 |
| 12/9/2024 | 114.412 |
| 12/10/2024 | 114.425 |
| 12/11/2024 | 114.439 |
| 12/12/2024 | 114.452 |
| 12/13/2024 | 114.484 |
| 12/16/2024 | 114.497 |
| 12/17/2024 | 114.507 |
| 12/18/2024 | 114.519 |
| 12/19/2024 | 114.529 |
| 12/20/2024 | 114.557 |
| 12/23/2024 | 114.567 |
| 12/24/2024 | 114.585 |
| 12/26/2024 | 114.593 |
| 12/27/2024 | 114.617 |
| 12/30/2024 | 114.626 |
| 12/31/2024 | 114.64 |
| 1/2/2025 | 114.649 |
| 1/3/2025 | 114.686 |
| 1/6/2025 | 114.701 |
| 1/7/2025 | 114.713 |
| 1/8/2025 | 114.726 |
| 1/9/2025 | 114.737 |
| 1/10/2025 | 114.769 |
| 1/13/2025 | 114.783 |
| 1/14/2025 | 114.794 |
| 1/15/2025 | 114.805 |
| 1/16/2025 | 114.814 |
| 1/17/2025 | 114.853 |
| 1/20/2025 | 114.855 |
| 1/21/2025 | 114.864 |
| 1/22/2025 | 114.873 |
| 1/23/2025 | 114.882 |
| 1/24/2025 | 114.907 |
| 1/27/2025 | 114.917 |
| 1/28/2025 | 114.925 |
| 1/29/2025 | 114.933 |
| 1/30/2025 | 114.941 |
| 1/31/2025 | 114.962 |
美國放慢降息步伐，債券資產收益水準仍將持續
面對川普2.0任期，地緣政治、全球供應鏈重組等長期因素減緩通膨下降步調，美國聯準會利率可能維持在偏高水準，進而持續推升債券資產的收益表現。
本基金追蹤ICE 0-3個月美國公債指數，其指數成分主要投資在少於或等於3個月到期的美國公債。面對市場的不確定性，幫助投資人在持有現金外，找尋增加潛在收益的方式。
資料來源 : Bloomberg，截至2025年1月31日。指數報酬率非指基金報酬率，投資人不可直接投資該指數。投資一定有風險，基金投資有賺有賠，申購前應詳閱公開說明書(投資人須知)。以上僅為追蹤指數績效或殖利率之表現，不代表實際報酬率或配息率及未來績效保證，不同時間進場投資，其結果將可能不同，且並未考量交易成本。
本基金三大優勢
貝萊德iShares安碩0-3月美國國庫證券指數基金(基金之配息來源可能為本金) 具備三項業界第一，替投資人找尋較低風險的收益來源。
台灣第一檔*
0-3月超短美債投信基金
全球第一大資產管理公司–貝萊德*
提供給一般客戶機構法人般的產品服務
全球第一大ETF發行公司–iShares安碩*
全球擁有超過1,400檔的指數投資解決方案，資產管理規模超過3.3兆美元
*資料來源：貝萊德，iShares，晨星，投信投顧公會；2024年12月31日。
*資料來源：貝萊德，iShares，晨星，投信投顧公會；2024年12月31日。
銷售通路
合作金庫銀行（保管銀行）、永豐金證券、元大證券
基金小檔案
貝萊德iShares安碩0-3月美國國庫證券指數證券投資信託基金(基金之配息來源可能為本金)
| 追蹤指數 | ICE 0-3個月美國公債指數/ ICE 0-3 Month US Treasury Securities Index | |
|---|---|---|
| 追蹤指數基金發行級別 | ICE 0-3個月美國公債指數/ ICE 0-3 Month US Treasury Securities Index台幣累積級別 台幣月配息級別 美元累積級別 美元月配息級別 |
|
| 追蹤指數預計募集期間 | ICE 0-3個月美國公債指數/ ICE 0-3 Month US Treasury Securities Index2025年2月17日~21日 |
|
| 追蹤指數基金類型 | ICE 0-3個月美國公債指數/ ICE 0-3 Month US Treasury Securities Index固定收益指數型基金 |
|
| 追蹤指數保管銀行 | ICE 0-3個月美國公債指數/ ICE 0-3 Month US Treasury Securities Index合作金庫銀行 |
|
| 追蹤指數風險收益等級 | ICE 0-3個月美國公債指數/ ICE 0-3 Month US Treasury Securities IndexRR1* |
|
| 追蹤指數募集閉鎖期 | ICE 0-3個月美國公債指數/ ICE 0-3 Month US Treasury Securities Index本基金自成立之日起三個月 |
|
本基金為指數型基金，本基金投資於標的指數(ICE 0-3月美國國庫證券指數)之成分證券總金額不低於本基金淨資產價值之百分之90%(含)，該指數之成分股為美國財政部所發行之剩餘年限小於或等於3個月之美國國庫證券，*本基金之風險報酬等級為RR1**。**系計算本基金模擬投組之平均5年波動度與同類型基金之平均5年波動度均落於相同之風險報酬等級分類區間(RR1)，另綜合考量本基金之主要投資風險及參考中華民國證券投資信託暨顧問商業同業公會基金風險報酬等級之分類標準(RR1-RR5五級，數字越大代表風險越高)。 | ||
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MKTGH0225A/S-4225407
