| 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 |
| 98.75 |
98.77 |
98.30 |
98.18 |
98.45 |
102.21 |
98.074 (0.34%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/17 |
98.41 |
0.05% |
2025/10/03 |
97.72 |
-0.17% |
| 2025/10/16 |
98.36 |
-0.34% |
2025/10/02 |
97.89 |
0.15% |
| 2025/10/15 |
98.7 |
-0.34% |
2025/10/01 |
97.74 |
-0.07% |
| 2025/10/14 |
99.04 |
-0.21% |
2025/09/30 |
97.81 |
-0.13% |
| 2025/10/13 |
99.25 |
0.30% |
2025/09/29 |
97.94 |
-0.21% |
| 2025/10/10 |
98.95 |
-0.45% |
2025/09/26 |
98.15 |
-0.41% |
| 2025/10/09 |
99.4 |
0.55% |
2025/09/25 |
98.55 |
0.69% |
| 2025/10/08 |
98.86 |
0.27% |
2025/09/24 |
97.87 |
0.65% |
| 2025/10/07 |
98.59 |
0.49% |
2025/09/23 |
97.24 |
-0.10% |
| 2025/10/06 |
98.11 |
0.40% |
2025/09/22 |
97.34 |
-0.32% |
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 |
0.05% |
-0.55% |
1.43% |
-0.24% |
-1.04% |
-5.17% |
-9.25% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.33% |
-3.57% |
-2.55% |
-0.43% |
-1.35% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.32% |
1.04% |
2.07% |
4.23% |
3.28% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.31% |
0.97% |
0.02% |
-0.29% |
1.15% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.36% |
1.11% |
2.15% |
4.39% |
3.41% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.33% |
1.04% |
2.02% |
4.12% |
3.20% |
| ( 美元基金 ) |
0.01% |
0.08% |
0.33% |
0.12% |
0.74% |
2.40% |
1.94% |
*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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