| 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 |
| 96.52 |
97.49 |
98.22 |
98.71 |
98.54 |
99.91 |
98.511 (-1.40%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/01/30 |
97.13 |
0.97% |
2026/01/16 |
99.37 |
-0.01% |
| 2026/01/29 |
96.2 |
-0.18% |
2026/01/15 |
99.38 |
0.28% |
| 2026/01/28 |
96.37 |
0.56% |
2026/01/14 |
99.1 |
-0.07% |
| 2026/01/27 |
95.83 |
-1.28% |
2026/01/13 |
99.17 |
0.27% |
| 2026/01/26 |
97.07 |
-0.46% |
2026/01/12 |
98.9 |
-0.24% |
| 2026/01/23 |
97.52 |
-0.81% |
2026/01/09 |
99.14 |
0.23% |
| 2026/01/22 |
98.32 |
-0.48% |
2026/01/08 |
98.91 |
0.18% |
| 2026/01/21 |
98.79 |
0.22% |
2026/01/07 |
98.73 |
0.14% |
| 2026/01/20 |
98.57 |
-0.49% |
2026/01/06 |
98.59 |
0.31% |
| 2026/01/19 |
99.06 |
-0.31% |
2026/01/05 |
98.29 |
-0.16% |
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 |
0.97% |
-0.40% |
-1.13% |
-2.41% |
-2.82% |
-10.17% |
-1.15% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.31% |
0.97% |
-2.65% |
-0.60% |
0.30% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.34% |
0.93% |
1.97% |
4.11% |
0.27% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.06% |
-1.57% |
-1.00% |
-0.05% |
0.00% |
0.25% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.07% |
0.34% |
0.94% |
2.10% |
4.24% |
0.27% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.06% |
0.32% |
0.87% |
1.97% |
3.96% |
0.25% |
| ( 美元基金 ) |
0.01% |
0.07% |
-0.05% |
0.54% |
0.67% |
2.34% |
0.27% |
*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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