| 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 |
| 97.04 |
97.14 |
97.12 |
98.17 |
98.44 |
99.39 |
98.096 (-0.89%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/02/18 |
97.22 |
0.09% |
2026/02/04 |
97.66 |
0.32% |
| 2026/02/17 |
97.13 |
0.06% |
2026/02/03 |
97.35 |
-0.25% |
| 2026/02/16 |
97.07 |
0.22% |
2026/02/02 |
97.59 |
0.47% |
| 2026/02/13 |
96.86 |
-0.05% |
2026/01/30 |
97.13 |
0.97% |
| 2026/02/12 |
96.91 |
0.00% |
2026/01/29 |
96.2 |
-0.18% |
| 2026/02/11 |
96.91 |
0.05% |
2026/01/28 |
96.37 |
0.56% |
| 2026/02/10 |
96.86 |
0.00% |
2026/01/27 |
95.83 |
-1.28% |
| 2026/02/09 |
96.86 |
-0.78% |
2026/01/26 |
97.07 |
-0.46% |
| 2026/02/06 |
97.62 |
-0.35% |
2026/01/23 |
97.52 |
-0.81% |
| 2026/02/05 |
97.96 |
0.31% |
2026/01/22 |
98.32 |
-0.48% |
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 |
0.06% |
0.28% |
-2.25% |
-2.43% |
-0.76% |
-8.99% |
-1.15% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.32% |
0.96% |
2.01% |
-0.63% |
0.48% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.32% |
0.93% |
1.94% |
4.02% |
0.41% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.27% |
-1.01% |
-0.08% |
-0.07% |
0.37% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.34% |
0.96% |
2.08% |
4.22% |
0.42% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.31% |
0.89% |
1.94% |
3.95% |
0.39% |
| ( 美元基金 ) |
0.01% |
0.07% |
0.31% |
0.55% |
1.58% |
2.30% |
0.41% |
*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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