| 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 |
| 96.87 |
97.31 |
97.96 |
99.12 |
102.37 |
103.49 |
99.068 (-2.08%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/07/04 |
97.01 |
-0.13% |
2025/06/20 |
98.82 |
0.01% |
| 2025/07/03 |
97.14 |
0.38% |
2025/06/19 |
98.81 |
-0.07% |
| 2025/07/02 |
96.77 |
0.11% |
2025/06/18 |
98.88 |
0.08% |
| 2025/07/01 |
96.66 |
-0.13% |
2025/06/17 |
98.8 |
0.66% |
| 2025/06/30 |
96.79 |
-0.58% |
2025/06/16 |
98.15 |
0.02% |
| 2025/06/27 |
97.35 |
0.04% |
2025/06/13 |
98.13 |
0.29% |
| 2025/06/26 |
97.31 |
-0.40% |
2025/06/12 |
97.85 |
-0.80% |
| 2025/06/25 |
97.7 |
-0.29% |
2025/06/11 |
98.64 |
-0.40% |
| 2025/06/24 |
97.98 |
-0.41% |
2025/06/10 |
99.04 |
0.03% |
| 2025/06/23 |
98.38 |
-0.45% |
2025/06/09 |
99.01 |
-0.18% |
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 |
-0.13% |
-0.35% |
-1.82% |
-5.85% |
-10.95% |
-7.73% |
-10.54% |
| 富達美元現金基金 |
0.00% |
0.07% |
0.37% |
1.06% |
2.12% |
-0.55% |
2.16% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.34% |
1.04% |
2.03% |
4.51% |
2.06% |
| 晉達美元貨幣基金-A股 |
0.01% |
-1.79% |
-1.56% |
-0.94% |
0.01% |
-0.01% |
0.04% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.40% |
1.07% |
2.14% |
4.70% |
2.14% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.37% |
1.00% |
2.01% |
4.43% |
2.01% |
| ( 美元基金 ) |
0.01% |
-0.30% |
-0.02% |
0.65% |
1.66% |
2.62% |
1.68% |
*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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