| 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 |
| 99.43 |
99.62 |
100.09 |
101.32 |
104.51 |
104.16 |
100.980 (-1.62%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/05/30 |
99.34 |
0.03% |
2025/05/16 |
101.1 |
0.29% |
| 2025/05/29 |
99.31 |
-0.59% |
2025/05/15 |
100.81 |
-0.23% |
| 2025/05/28 |
99.9 |
0.30% |
2025/05/14 |
101.04 |
0.07% |
| 2025/05/27 |
99.6 |
0.62% |
2025/05/13 |
100.97 |
-0.81% |
| 2025/05/26 |
98.99 |
-0.11% |
2025/05/12 |
101.79 |
1.43% |
| 2025/05/23 |
99.1 |
-0.83% |
2025/05/09 |
100.35 |
-0.29% |
| 2025/05/22 |
99.93 |
0.33% |
2025/05/08 |
100.64 |
0.82% |
| 2025/05/21 |
99.6 |
-0.42% |
2025/05/07 |
99.82 |
0.54% |
| 2025/05/20 |
100.02 |
-0.35% |
2025/05/06 |
99.28 |
-0.52% |
| 2025/05/19 |
100.37 |
-0.72% |
2025/05/05 |
99.8 |
-0.19% |
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 |
0.03% |
0.24% |
-0.28% |
-7.64% |
-6.06% |
-5.16% |
-8.39% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.34% |
1.03% |
2.12% |
-0.47% |
1.72% |
| 法巴美元貨幣市場基金-C股 |
0.04% |
0.08% |
0.36% |
0.99% |
2.04% |
4.66% |
1.64% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.31% |
0.92% |
-0.37% |
-0.42% |
1.56% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.33% |
0.96% |
2.10% |
4.75% |
1.66% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.31% |
0.89% |
1.97% |
4.48% |
1.56% |
| ( 美元基金 ) |
0.02% |
0.07% |
0.33% |
0.96% |
1.57% |
2.60% |
1.63% |
*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。
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
StockCharts