| 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 |
| 98.04 |
98.23 |
98.59 |
99.08 |
98.56 |
100.90 |
98.933 (-0.83%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/12/26 |
98.11 |
0.20% |
2025/12/12 |
98.41 |
0.09% |
| 2025/12/25 |
97.91 |
-0.04% |
2025/12/11 |
98.32 |
-0.36% |
| 2025/12/24 |
97.95 |
0.00% |
2025/12/10 |
98.68 |
-0.56% |
| 2025/12/23 |
97.95 |
-0.34% |
2025/12/09 |
99.24 |
0.12% |
| 2025/12/22 |
98.28 |
-0.45% |
2025/12/08 |
99.12 |
0.14% |
| 2025/12/19 |
98.72 |
0.27% |
2025/12/05 |
98.98 |
-0.10% |
| 2025/12/18 |
98.45 |
0.05% |
2025/12/04 |
99.08 |
0.17% |
| 2025/12/17 |
98.4 |
0.17% |
2025/12/03 |
98.91 |
-0.45% |
| 2025/12/16 |
98.23 |
-0.07% |
2025/12/02 |
99.36 |
-0.04% |
| 2025/12/15 |
98.3 |
-0.11% |
2025/12/01 |
99.4 |
-0.06% |
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 |
0.00% |
-0.51% |
-1.85% |
-0.61% |
0.26% |
-9.43% |
-9.67% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.33% |
0.99% |
-2.62% |
-0.54% |
-0.63% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.32% |
0.95% |
2.04% |
4.09% |
4.00% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.31% |
0.89% |
0.00% |
-0.42% |
1.81% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.34% |
1.05% |
2.18% |
4.30% |
4.20% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.32% |
0.98% |
2.04% |
4.03% |
3.94% |
| ( 美元基金 ) |
0.01% |
0.07% |
0.32% |
0.97% |
0.73% |
2.29% |
2.66% |
*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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