| 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 |
| 103.62 |
103.66 |
104.78 |
107.02 |
106.25 |
104.98 |
106.355 (-2.07%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/03/21 |
104.15 |
0.32% |
2025/03/07 |
103.81 |
-0.44% |
| 2025/03/20 |
103.82 |
0.34% |
2025/03/06 |
104.27 |
-0.08% |
| 2025/03/19 |
103.47 |
0.21% |
2025/03/05 |
104.35 |
-1.23% |
| 2025/03/18 |
103.25 |
-0.16% |
2025/03/04 |
105.65 |
-0.86% |
| 2025/03/17 |
103.42 |
-0.31% |
2025/03/03 |
106.57 |
-0.92% |
| 2025/03/14 |
103.74 |
-0.11% |
2025/02/28 |
107.56 |
0.26% |
| 2025/03/13 |
103.85 |
0.25% |
2025/02/27 |
107.28 |
0.71% |
| 2025/03/12 |
103.59 |
0.16% |
2025/02/26 |
106.52 |
0.24% |
| 2025/03/11 |
103.42 |
-0.49% |
2025/02/25 |
106.27 |
-0.40% |
| 2025/03/10 |
103.93 |
0.12% |
2025/02/24 |
106.7 |
0.07% |
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 |
0.32% |
0.40% |
-2.33% |
-3.35% |
3.38% |
0.14% |
-3.96% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.32% |
1.05% |
2.21% |
-0.27% |
0.92% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.31% |
1.01% |
2.15% |
4.84% |
0.87% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.30% |
-1.34% |
-0.29% |
-0.21% |
0.84% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.35% |
1.06% |
2.18% |
5.00% |
0.92% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.06% |
0.33% |
1.00% |
2.05% |
4.73% |
0.86% |
| ( 美元基金 ) |
0.01% |
0.07% |
0.32% |
0.56% |
1.66% |
2.82% |
0.88% |
*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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