| 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 |
| 106.23 |
106.54 |
108.20 |
110.35 |
108.48 |
103.21 |
109.706 (-3.32%) |
| Date |
Index |
Change% |
Date |
Index |
Change% |
| 2022/11/28 |
106.06 |
0.08% |
2022/11/14 |
106.85 |
0.43% |
| 2022/11/25 |
105.97 |
0.11% |
2022/11/11 |
106.39 |
-1.23% |
| 2022/11/24 |
105.85 |
-0.25% |
2022/11/10 |
107.72 |
-2.49% |
| 2022/11/23 |
106.11 |
-0.99% |
2022/11/09 |
110.47 |
0.76% |
| 2022/11/22 |
107.17 |
-0.60% |
2022/11/08 |
109.64 |
-0.50% |
| 2022/11/21 |
107.82 |
0.79% |
2022/11/07 |
110.19 |
-0.54% |
| 2022/11/18 |
106.97 |
0.31% |
2022/11/04 |
110.79 |
-1.92% |
| 2022/11/17 |
106.64 |
0.35% |
2022/11/03 |
112.96 |
0.76% |
| 2022/11/16 |
106.27 |
-0.25% |
2022/11/02 |
112.11 |
0.54% |
| 2022/11/15 |
106.54 |
-0.29% |
2022/11/01 |
111.51 |
-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 |
| 美元指數指數 |
0.11% |
-0.93% |
-4.44% |
-2.26% |
3.78% |
9.48% |
10.80% |
| 富達美元現金基金 |
0.01% |
0.13% |
0.31% |
0.71% |
1.04% |
1.04% |
1.05% |
| 法巴美元貨幣市場基金-C股 |
0.01% |
0.08% |
0.34% |
0.80% |
1.23% |
1.33% |
1.32% |
| 晉達美元貨幣基金-A股 |
0.01% |
0.07% |
0.28% |
0.60% |
0.85% |
0.71% |
0.76% |
| 瑞銀(盧森堡)美元基金K-1 |
0.01% |
0.09% |
0.33% |
0.69% |
1.00% |
1.01% |
1.00% |
| 瑞銀(盧森堡)美元基金 |
0.01% |
0.08% |
0.30% |
0.62% |
0.87% |
0.87% |
0.86% |
| ( 美元基金 ) |
0.01% |
0.09% |
0.31% |
0.68% |
1.00% |
0.99% |
1.00% |
*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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