| 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 |
| 98.40 |
98.35 |
99.07 |
98.58 |
98.67 |
98.62 |
98.877 (-0.19%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/04/23 |
98.69 |
0.08% |
2026/04/09 |
98.82 |
-0.21% |
| 2026/04/22 |
98.61 |
0.18% |
2026/04/08 |
99.03 |
-0.62% |
| 2026/04/21 |
98.43 |
0.38% |
2026/04/07 |
99.65 |
-0.34% |
| 2026/04/20 |
98.06 |
-0.14% |
2026/04/06 |
99.99 |
-0.23% |
| 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% |
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 |
0.18% |
0.53% |
-0.89% |
0.29% |
-0.29% |
-0.34% |
0.36% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.32% |
0.86% |
1.84% |
-0.75% |
1.08% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.30% |
0.86% |
1.80% |
3.95% |
1.07% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.28% |
0.77% |
-0.23% |
-0.21% |
0.96% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.33% |
0.86% |
1.84% |
4.09% |
1.06% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.31% |
0.79% |
1.71% |
3.82% |
0.98% |
| ( 美元基金 ) |
0.01% |
0.07% |
0.31% |
0.83% |
1.39% |
2.18% |
1.03% |
*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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