| 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 |
| 98.29 |
98.29 |
98.39 |
98.85 |
98.50 |
98.52 |
98.579 (0.30%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/05/14 |
98.87 |
0.41% |
2026/04/30 |
98.1 |
-0.86% |
| 2026/05/13 |
98.47 |
0.17% |
2026/04/29 |
98.95 |
0.33% |
| 2026/05/12 |
98.3 |
0.38% |
2026/04/28 |
98.62 |
0.14% |
| 2026/05/11 |
97.93 |
0.03% |
2026/04/27 |
98.48 |
-0.05% |
| 2026/05/08 |
97.9 |
-0.34% |
2026/04/24 |
98.53 |
-0.31% |
| 2026/05/07 |
98.23 |
0.21% |
2026/04/23 |
98.84 |
0.23% |
| 2026/05/06 |
98.02 |
-0.48% |
2026/04/22 |
98.61 |
0.18% |
| 2026/05/05 |
98.49 |
0.02% |
2026/04/21 |
98.43 |
0.38% |
| 2026/05/04 |
98.47 |
0.24% |
2026/04/20 |
98.06 |
-0.14% |
| 2026/05/01 |
98.23 |
0.13% |
2026/04/17 |
98.2 |
-0.01% |
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 |
0.41% |
0.65% |
0.75% |
2.08% |
-0.42% |
-2.15% |
0.62% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.30% |
0.85% |
1.82% |
-0.78% |
1.29% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.31% |
0.86% |
1.78% |
3.88% |
1.27% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
0.26% |
0.78% |
-0.25% |
-0.23% |
1.15% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.29% |
0.82% |
1.78% |
4.02% |
1.25% |
| 瑞銀(盧森堡)美元基金 |
0.00% |
0.07% |
0.27% |
0.76% |
1.65% |
3.75% |
1.15% |
| ( 美元基金 ) |
0.01% |
0.07% |
0.29% |
0.81% |
1.36% |
2.13% |
1.22% |
*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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