| 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 |
| 107.62 |
107.83 |
107.90 |
107.76 |
105.41 |
104.83 |
107.887 (-1.02%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/02/14 |
106.79 |
-0.28% |
2025/01/31 |
108.41 |
0.26% |
| 2025/02/13 |
107.09 |
-0.81% |
2025/01/30 |
108.13 |
0.13% |
| 2025/02/12 |
107.96 |
0.03% |
2025/01/29 |
107.99 |
0.09% |
| 2025/02/11 |
107.93 |
-0.36% |
2025/01/28 |
107.89 |
0.50% |
| 2025/02/10 |
108.32 |
0.23% |
2025/01/27 |
107.35 |
-0.09% |
| 2025/02/07 |
108.07 |
0.37% |
2025/01/24 |
107.45 |
-0.63% |
| 2025/02/06 |
107.67 |
0.04% |
2025/01/23 |
108.13 |
-0.10% |
| 2025/02/05 |
107.63 |
-0.34% |
2025/01/22 |
108.24 |
0.23% |
| 2025/02/04 |
108 |
-0.74% |
2025/01/21 |
107.99 |
-0.07% |
| 2025/02/03 |
108.8 |
0.36% |
2025/01/20 |
108.07 |
-1.18% |
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 |
-0.28% |
-1.18% |
-2.21% |
-0.11% |
4.09% |
1.96% |
-1.52% |
| 富達美元現金基金 |
0.01% |
0.07% |
0.35% |
1.10% |
2.36% |
-0.15% |
0.52% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.07% |
0.37% |
1.06% |
2.30% |
4.98% |
0.48% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.32% |
-1.28% |
-0.14% |
-0.03% |
0.46% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.37% |
1.10% |
2.37% |
5.16% |
0.49% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.35% |
1.04% |
2.23% |
4.88% |
0.46% |
| ( 美元基金 ) |
0.01% |
0.08% |
0.35% |
0.60% |
1.82% |
2.97% |
0.48% |
*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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