| 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 |
| 98.21 |
98.72 |
99.28 |
98.45 |
98.72 |
98.63 |
98.941 (-0.75%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/04/17 |
98.2 |
-0.01% |
2026/04/03 |
100.22 |
0.21% |
| 2026/04/16 |
98.21 |
0.12% |
2026/04/02 |
100.01 |
0.44% |
| 2026/04/15 |
98.09 |
-0.04% |
2026/04/01 |
99.57 |
-0.30% |
| 2026/04/14 |
98.13 |
-0.29% |
2026/03/31 |
99.87 |
-0.66% |
| 2026/04/13 |
98.42 |
-0.26% |
2026/03/30 |
100.53 |
0.33% |
| 2026/04/10 |
98.68 |
-0.14% |
2026/03/27 |
100.2 |
0.28% |
| 2026/04/09 |
98.82 |
-0.21% |
2026/03/26 |
99.92 |
0.30% |
| 2026/04/08 |
99.03 |
-0.62% |
2026/03/25 |
99.62 |
0.39% |
| 2026/04/07 |
99.65 |
-0.34% |
2026/03/24 |
99.23 |
0.10% |
| 2026/04/06 |
99.99 |
-0.23% |
2026/03/23 |
99.13 |
-0.37% |
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% |
-0.49% |
-1.38% |
-1.18% |
-0.21% |
-1.25% |
-0.06% |
| 富達美元現金基金 |
0.01% |
0.06% |
0.29% |
0.87% |
1.84% |
-0.75% |
1.03% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.29% |
0.86% |
1.81% |
3.91% |
1.02% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.27% |
0.78% |
-0.22% |
-0.20% |
0.92% |
| 瑞銀(盧森堡)美元基金K-1 |
0.02% |
0.07% |
0.31% |
0.85% |
1.86% |
4.05% |
1.01% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.06% |
0.29% |
0.78% |
1.73% |
3.79% |
0.94% |
| ( 美元基金 ) |
0.01% |
0.06% |
0.29% |
0.83% |
1.40% |
2.16% |
0.98% |
*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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