| 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 |
| 98.10 |
98.16 |
98.21 |
98.13 |
99.52 |
102.71 |
98.292 (-0.53%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2025/08/29 |
97.77 |
-0.11% |
2025/08/15 |
97.87 |
-0.35% |
| 2025/08/28 |
97.88 |
-0.33% |
2025/08/14 |
98.21 |
0.41% |
| 2025/08/27 |
98.2 |
-0.02% |
2025/08/13 |
97.81 |
-0.27% |
| 2025/08/26 |
98.22 |
-0.23% |
2025/08/12 |
98.07 |
-0.45% |
| 2025/08/25 |
98.45 |
0.73% |
2025/08/11 |
98.51 |
0.24% |
| 2025/08/22 |
97.74 |
-0.91% |
2025/08/08 |
98.27 |
0.20% |
| 2025/08/21 |
98.64 |
0.41% |
2025/08/07 |
98.07 |
-0.16% |
| 2025/08/20 |
98.24 |
-0.03% |
2025/08/06 |
98.23 |
-0.54% |
| 2025/08/19 |
98.27 |
0.12% |
2025/08/05 |
98.76 |
0.01% |
| 2025/08/18 |
98.15 |
0.29% |
2025/08/04 |
98.75 |
-0.07% |
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% |
-0.77% |
-0.79% |
-2.02% |
-9.00% |
-3.15% |
-9.74% |
| 富達美元現金基金 |
0.01% |
0.08% |
-4.24% |
-3.54% |
-2.57% |
-0.30% |
-1.90% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.38% |
1.05% |
2.05% |
4.35% |
2.71% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.08% |
0.31% |
-0.93% |
-0.02% |
-0.19% |
0.61% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.08% |
0.38% |
1.09% |
2.06% |
4.46% |
2.77% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.07% |
0.36% |
1.02% |
1.93% |
4.18% |
2.60% |
| ( 美元基金 ) |
0.01% |
0.08% |
-0.56% |
-0.26% |
0.69% |
2.50% |
1.36% |
*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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