| 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 |
| 102.07 |
102.75 |
103.36 |
105.61 |
106.24 |
104.91 |
104.935 (-4.78%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/04/11 |
99.92 |
-1.05% |
2025/03/28 |
104.03 |
-0.24% |
| 2025/04/10 |
100.98 |
-1.94% |
2025/03/27 |
104.28 |
-0.32% |
| 2025/04/09 |
102.98 |
0.00% |
2025/03/26 |
104.62 |
0.38% |
| 2025/04/08 |
102.98 |
-0.50% |
2025/03/25 |
104.22 |
-0.10% |
| 2025/04/07 |
103.5 |
0.45% |
2025/03/24 |
104.32 |
0.16% |
| 2025/04/04 |
103.04 |
1.06% |
2025/03/21 |
104.15 |
0.32% |
| 2025/04/03 |
101.96 |
-1.76% |
2025/03/20 |
103.82 |
0.34% |
| 2025/04/02 |
103.79 |
-0.40% |
2025/03/19 |
103.47 |
0.21% |
| 2025/04/01 |
104.21 |
0.03% |
2025/03/18 |
103.25 |
-0.16% |
| 2025/03/31 |
104.18 |
0.14% |
2025/03/17 |
103.42 |
-0.31% |
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 |
-1.05% |
-3.03% |
-3.38% |
-8.88% |
-2.91% |
-5.08% |
-7.86% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.35% |
1.04% |
2.19% |
-0.32% |
1.16% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.11% |
0.37% |
1.01% |
2.13% |
4.77% |
1.11% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.33% |
0.96% |
-0.29% |
-0.26% |
1.07% |
| 瑞銀(盧森堡)美元基金K-1 |
0.02% |
0.12% |
0.37% |
1.07% |
2.22% |
4.97% |
1.18% |
| 瑞銀(盧森堡)美元基金 |
0.02% |
0.11% |
0.35% |
1.01% |
2.09% |
4.70% |
1.11% |
| ( 美元基金 ) |
0.01% |
0.10% |
0.35% |
1.02% |
1.67% |
2.77% |
1.13% |
*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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