| 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 |
| 98.53 |
98.74 |
99.18 |
100.50 |
103.76 |
103.94 |
100.337 (-2.20%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/06/13 |
98.13 |
0.29% |
2025/05/30 |
99.34 |
0.03% |
| 2025/06/12 |
97.85 |
-0.80% |
2025/05/29 |
99.31 |
-0.59% |
| 2025/06/11 |
98.64 |
-0.40% |
2025/05/28 |
99.9 |
0.30% |
| 2025/06/10 |
99.04 |
0.03% |
2025/05/27 |
99.6 |
0.62% |
| 2025/06/09 |
99.01 |
-0.18% |
2025/05/26 |
98.99 |
-0.11% |
| 2025/06/06 |
99.19 |
0.47% |
2025/05/23 |
99.1 |
-0.83% |
| 2025/06/05 |
98.73 |
-0.08% |
2025/05/22 |
99.93 |
0.33% |
| 2025/06/04 |
98.81 |
-0.45% |
2025/05/21 |
99.6 |
-0.42% |
| 2025/06/03 |
99.26 |
0.58% |
2025/05/20 |
100.02 |
-0.35% |
| 2025/06/02 |
98.69 |
-0.65% |
2025/05/19 |
100.37 |
-0.72% |
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 |
0.29% |
-1.07% |
-2.81% |
-5.51% |
-8.27% |
-6.73% |
-9.51% |
| 富達美元現金基金 |
0.02% |
0.08% |
0.36% |
1.05% |
2.10% |
-0.51% |
1.89% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.38% |
1.02% |
2.04% |
4.57% |
1.81% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.33% |
0.96% |
-0.37% |
-0.46% |
1.72% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.38% |
0.99% |
2.09% |
4.73% |
1.85% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.36% |
0.92% |
1.96% |
4.45% |
1.73% |
| ( 美元基金 ) |
0.01% |
0.08% |
0.36% |
0.99% |
1.56% |
2.56% |
1.80% |
*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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