| 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 |
| 99.26 |
99.20 |
98.97 |
99.03 |
98.55 |
98.50 |
98.876 (0.62%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/06/04 |
99.49 |
-0.04% |
2026/05/21 |
99.18 |
0.06% |
| 2026/06/03 |
99.53 |
0.31% |
2026/05/20 |
99.12 |
-0.21% |
| 2026/06/02 |
99.22 |
0.04% |
2026/05/19 |
99.33 |
0.33% |
| 2026/06/01 |
99.18 |
0.28% |
2026/05/18 |
99 |
-0.29% |
| 2026/05/29 |
98.9 |
-0.09% |
2026/05/15 |
99.29 |
0.42% |
| 2026/05/28 |
98.99 |
-0.22% |
2026/05/14 |
98.87 |
0.41% |
| 2026/05/27 |
99.21 |
0.05% |
2026/05/13 |
98.47 |
0.17% |
| 2026/05/26 |
99.16 |
0.18% |
2026/05/12 |
98.3 |
0.38% |
| 2026/05/25 |
98.98 |
-0.31% |
2026/05/11 |
97.93 |
0.03% |
| 2026/05/22 |
99.29 |
0.11% |
2026/05/08 |
97.9 |
-0.34% |
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 |
0.31% |
0.32% |
1.32% |
0.49% |
0.63% |
0.27% |
1.29% |
| 富達美元現金基金 |
0.01% |
0.06% |
0.33% |
0.88% |
1.80% |
-0.82% |
1.49% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.32% |
0.88% |
1.77% |
3.85% |
1.48% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.28% |
0.78% |
-0.27% |
-0.29% |
1.32% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.32% |
0.85% |
1.76% |
3.99% |
1.45% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.06% |
0.30% |
0.79% |
1.63% |
3.72% |
1.34% |
| ( 美元基金 ) |
0.01% |
0.06% |
0.31% |
0.84% |
1.34% |
2.09% |
1.42% |
*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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