| 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 |
| 99.49 |
99.27 |
99.07 |
99.02 |
98.56 |
98.51 |
98.916 (1.16%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/06/05 |
100.06 |
0.62% |
2026/05/22 |
99.29 |
0.11% |
| 2026/06/04 |
99.44 |
-0.09% |
2026/05/21 |
99.18 |
0.06% |
| 2026/06/03 |
99.53 |
0.31% |
2026/05/20 |
99.12 |
-0.21% |
| 2026/06/02 |
99.22 |
0.04% |
2026/05/19 |
99.33 |
0.33% |
| 2026/06/01 |
99.18 |
0.28% |
2026/05/18 |
99 |
-0.29% |
| 2026/05/29 |
98.9 |
-0.09% |
2026/05/15 |
99.29 |
0.42% |
| 2026/05/28 |
98.99 |
-0.22% |
2026/05/14 |
98.87 |
0.41% |
| 2026/05/27 |
99.21 |
0.05% |
2026/05/13 |
98.47 |
0.17% |
| 2026/05/26 |
99.16 |
0.18% |
2026/05/12 |
98.3 |
0.38% |
| 2026/05/25 |
98.98 |
-0.31% |
2026/05/11 |
97.93 |
0.03% |
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 |
0.62% |
1.17% |
1.59% |
1.03% |
1.09% |
1.35% |
1.83% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.30% |
0.88% |
1.79% |
-0.83% |
1.51% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.33% |
0.88% |
1.77% |
3.84% |
1.49% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.29% |
0.79% |
-0.27% |
-0.29% |
1.33% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.06% |
0.33% |
0.86% |
1.76% |
3.99% |
1.46% |
| 瑞銀(盧森堡)美元基金 |
0.00% |
0.06% |
0.31% |
0.79% |
1.62% |
3.71% |
1.35% |
| ( 美元基金 ) |
0.01% |
0.06% |
0.31% |
0.84% |
1.33% |
2.08% |
1.43% |
*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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