| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
偏離 |
| 99.18 |
98.96 |
98.54 |
99.05 |
98.60 |
100.31 |
98.791 (0.59%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/01/16 |
99.37 |
-0.01% |
2026/01/02 |
98.45 |
0.26% |
| 2026/01/15 |
99.38 |
0.28% |
2026/01/01 |
98.19 |
-0.07% |
| 2026/01/14 |
99.1 |
-0.07% |
2025/12/31 |
98.26 |
0.02% |
| 2026/01/13 |
99.17 |
0.27% |
2025/12/30 |
98.24 |
0.24% |
| 2026/01/12 |
98.9 |
-0.24% |
2025/12/29 |
98 |
-0.02% |
| 2026/01/09 |
99.14 |
0.23% |
2025/12/26 |
98.02 |
0.11% |
| 2026/01/08 |
98.91 |
0.18% |
2025/12/25 |
97.91 |
-0.04% |
| 2026/01/07 |
98.73 |
0.14% |
2025/12/24 |
97.95 |
0.00% |
| 2026/01/06 |
98.59 |
0.31% |
2025/12/23 |
97.95 |
-0.34% |
| 2026/01/05 |
98.29 |
-0.16% |
2025/12/22 |
98.28 |
-0.45% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 美元指數 |
-0.01% |
0.23% |
1.16% |
1.03% |
1.08% |
-8.81% |
1.13% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.32% |
0.98% |
-2.63% |
-0.58% |
0.16% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.32% |
0.94% |
1.99% |
4.06% |
0.14% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
-1.57% |
-0.99% |
0.03% |
-0.03% |
0.13% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.06% |
0.32% |
0.99% |
2.11% |
4.25% |
0.13% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.06% |
0.30% |
0.92% |
1.97% |
3.98% |
0.12% |
| ( 美元基金 ) |
0.01% |
0.06% |
-0.06% |
0.57% |
0.69% |
2.34% |
0.14% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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