| 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 |
| 101.09 |
100.45 |
99.99 |
99.15 |
98.79 |
98.60 |
99.477 (2.02%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2026/06/24 |
101.49 |
0.12% |
2026/06/10 |
100.02 |
0.07% |
| 2026/06/23 |
101.37 |
0.36% |
2026/06/09 |
99.95 |
-0.03% |
| 2026/06/22 |
101.01 |
0.27% |
2026/06/08 |
99.98 |
-0.08% |
| 2026/06/19 |
100.74 |
-0.08% |
2026/06/05 |
100.06 |
0.62% |
| 2026/06/18 |
100.82 |
0.45% |
2026/06/04 |
99.44 |
-0.09% |
| 2026/06/17 |
100.37 |
0.83% |
2026/06/03 |
99.53 |
0.31% |
| 2026/06/16 |
99.54 |
-0.13% |
2026/06/02 |
99.22 |
0.04% |
| 2026/06/15 |
99.67 |
-0.10% |
2026/06/01 |
99.18 |
0.28% |
| 2026/06/12 |
99.77 |
0.07% |
2026/05/29 |
98.9 |
-0.09% |
| 2026/06/11 |
99.7 |
-0.32% |
2026/05/28 |
98.99 |
-0.22% |
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 |
0.36% |
1.84% |
2.09% |
2.26% |
3.49% |
3.04% |
3.17% |
| 富達美元現金基金 |
0.01% |
0.06% |
0.30% |
0.89% |
1.77% |
-0.89% |
1.68% |
| 法巴美元貨幣市場基金-C股 |
0.02% |
0.07% |
0.30% |
0.88% |
1.77% |
3.82% |
1.64% |
| 晉達美元貨幣基金-A股 |
0.02% |
0.06% |
0.26% |
0.80% |
-0.29% |
-0.30% |
1.49% |
| 瑞銀(盧森堡)美元基金K-1 |
0.03% |
0.04% |
0.29% |
0.90% |
1.73% |
3.93% |
1.64% |
| 瑞銀(盧森堡)美元基金 |
0.03% |
0.04% |
0.27% |
0.83% |
1.60% |
3.66% |
1.51% |
| ( 美元基金 ) |
0.02% |
0.05% |
0.28% |
0.86% |
1.32% |
2.04% |
1.59% |
*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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