| 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 |
| 98.69 |
98.61 |
98.90 |
100.03 |
103.35 |
103.81 |
100.053 (-1.23%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/06/20 |
98.82 |
0.01% |
2025/06/06 |
99.19 |
0.47% |
| 2025/06/19 |
98.81 |
-0.07% |
2025/06/05 |
98.73 |
-0.08% |
| 2025/06/18 |
98.88 |
0.08% |
2025/06/04 |
98.81 |
-0.45% |
| 2025/06/17 |
98.8 |
0.66% |
2025/06/03 |
99.26 |
0.58% |
| 2025/06/16 |
98.15 |
0.02% |
2025/06/02 |
98.69 |
-0.65% |
| 2025/06/13 |
98.13 |
0.29% |
2025/05/30 |
99.34 |
0.03% |
| 2025/06/12 |
97.85 |
-0.80% |
2025/05/29 |
99.31 |
-0.59% |
| 2025/06/11 |
98.64 |
-0.40% |
2025/05/28 |
99.9 |
0.30% |
| 2025/06/10 |
99.04 |
0.03% |
2025/05/27 |
99.6 |
0.62% |
| 2025/06/09 |
99.01 |
-0.18% |
2025/05/26 |
98.99 |
-0.11% |
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 |
0.01% |
0.70% |
-1.20% |
-4.82% |
-8.30% |
-6.46% |
-8.87% |
| 富達美元現金基金 |
0.01% |
0.10% |
0.38% |
1.07% |
2.12% |
-0.51% |
1.99% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.37% |
1.03% |
2.05% |
4.55% |
1.90% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.33% |
0.96% |
-0.39% |
-0.48% |
1.79% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.10% |
0.40% |
1.03% |
2.11% |
4.73% |
1.96% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.10% |
0.37% |
0.97% |
1.98% |
4.46% |
1.83% |
| ( 美元基金 ) |
0.01% |
0.09% |
0.37% |
1.01% |
1.57% |
2.55% |
1.89% |
*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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