| 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 |
| 100.20 |
100.60 |
100.15 |
101.92 |
104.86 |
104.29 |
101.328 (-1.38%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/05/22 |
99.93 |
0.33% |
2025/05/08 |
100.64 |
0.82% |
| 2025/05/21 |
99.6 |
-0.42% |
2025/05/07 |
99.82 |
0.54% |
| 2025/05/20 |
100.02 |
-0.35% |
2025/05/06 |
99.28 |
-0.52% |
| 2025/05/19 |
100.37 |
-0.72% |
2025/05/05 |
99.8 |
-0.19% |
| 2025/05/16 |
101.1 |
0.29% |
2025/05/02 |
99.99 |
-0.20% |
| 2025/05/15 |
100.81 |
-0.23% |
2025/05/01 |
100.19 |
0.57% |
| 2025/05/14 |
101.04 |
0.07% |
2025/04/30 |
99.62 |
0.42% |
| 2025/05/13 |
100.97 |
-0.81% |
2025/04/29 |
99.2 |
0.26% |
| 2025/05/12 |
101.79 |
1.43% |
2025/04/28 |
98.94 |
-0.66% |
| 2025/05/09 |
100.35 |
-0.29% |
2025/04/25 |
99.6 |
0.29% |
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 |
0.33% |
-0.87% |
0.99% |
-6.28% |
-7.05% |
-4.76% |
-7.85% |
| 富達美元現金基金 |
0.01% |
0.08% |
0.34% |
1.01% |
2.12% |
-0.45% |
1.62% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.37% |
0.99% |
2.05% |
4.68% |
1.57% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.34% |
0.92% |
-0.37% |
-0.39% |
1.48% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.34% |
1.00% |
2.11% |
4.81% |
1.59% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.32% |
0.94% |
1.98% |
4.54% |
1.49% |
| ( 美元基金 ) |
0.01% |
0.08% |
0.34% |
0.97% |
1.58% |
2.64% |
1.55% |
*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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