| 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 |
| 100.00 |
99.81 |
99.68 |
98.46 |
98.74 |
98.71 |
98.833 (1.19%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/04/03 |
100.01 |
0.00% |
2026/03/20 |
99.5 |
0.29% |
| 2026/04/02 |
100.01 |
0.44% |
2026/03/19 |
99.21 |
-1.08% |
| 2026/04/01 |
99.57 |
-0.30% |
2026/03/18 |
100.29 |
0.72% |
| 2026/03/31 |
99.87 |
-0.66% |
2026/03/17 |
99.57 |
-0.23% |
| 2026/03/30 |
100.53 |
0.33% |
2026/03/16 |
99.8 |
-0.70% |
| 2026/03/27 |
100.2 |
0.28% |
2026/03/13 |
100.5 |
0.76% |
| 2026/03/26 |
99.92 |
0.30% |
2026/03/12 |
99.74 |
0.48% |
| 2026/03/25 |
99.62 |
0.39% |
2026/03/11 |
99.26 |
0.31% |
| 2026/03/24 |
99.23 |
0.10% |
2026/03/10 |
98.95 |
0.21% |
| 2026/03/23 |
99.13 |
-0.37% |
2026/03/09 |
98.74 |
-0.22% |
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 |
0.44% |
0.09% |
1.50% |
1.58% |
2.17% |
-3.64% |
1.78% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.29% |
0.87% |
1.87% |
-0.72% |
0.89% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.06% |
0.29% |
0.86% |
1.83% |
3.94% |
0.86% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.28% |
0.78% |
-0.19% |
-0.17% |
0.78% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.27% |
0.84% |
1.90% |
4.05% |
0.84% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.24% |
0.77% |
1.77% |
3.78% |
0.77% |
| ( 美元基金 ) |
0.01% |
0.07% |
0.27% |
0.82% |
1.44% |
2.18% |
0.83% |
*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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