| 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 |
| 98.24 |
98.14 |
97.75 |
98.06 |
98.49 |
102.33 |
97.888 (1.03%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/10/08 |
98.9 |
0.31% |
2025/09/24 |
97.87 |
0.65% |
| 2025/10/07 |
98.59 |
0.49% |
2025/09/23 |
97.24 |
-0.10% |
| 2025/10/06 |
98.11 |
0.40% |
2025/09/22 |
97.34 |
-0.32% |
| 2025/10/03 |
97.72 |
-0.17% |
2025/09/19 |
97.65 |
0.31% |
| 2025/10/02 |
97.89 |
0.15% |
2025/09/18 |
97.35 |
0.34% |
| 2025/10/01 |
97.74 |
-0.07% |
2025/09/17 |
97.02 |
0.35% |
| 2025/09/30 |
97.81 |
-0.13% |
2025/09/16 |
96.68 |
-0.67% |
| 2025/09/29 |
97.94 |
-0.21% |
2025/09/15 |
97.33 |
-0.28% |
| 2025/09/26 |
98.15 |
-0.41% |
2025/09/12 |
97.6 |
0.06% |
| 2025/09/25 |
98.55 |
0.69% |
2025/09/11 |
97.54 |
-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 |
0.49% |
0.80% |
0.84% |
1.08% |
-4.74% |
-3.81% |
-9.08% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.35% |
-3.58% |
-2.56% |
-0.42% |
-1.47% |
| 法巴美元貨幣市場基金-C股 |
0.03% |
0.08% |
0.34% |
1.08% |
2.09% |
4.28% |
3.16% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.34% |
0.97% |
0.01% |
-0.28% |
1.05% |
| 瑞銀(盧森堡)美元基金K-1 |
0.06% |
0.11% |
0.40% |
1.12% |
2.15% |
4.40% |
3.30% |
| 瑞銀(盧森堡)美元基金 |
0.06% |
0.11% |
0.38% |
1.05% |
2.02% |
4.13% |
3.10% |
| ( 美元基金 ) |
0.03% |
0.09% |
0.36% |
0.13% |
0.74% |
2.42% |
1.83% |
*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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