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GAM精品基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
351.6300 |
5.4600 |
1.58% |
2021/03/30 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -0.80% |
18.47% |
16.24% |
3.35% |
0.34% |
0.78% |
18.84% |
-3.27% |
25.00% |
14.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/03/30 |
351.6300 |
1.58% |
2021/03/16 |
358.8600 |
0.10% |
| 2021/03/29 |
346.1700 |
-0.40% |
2021/03/15 |
358.4900 |
0.72% |
| 2021/03/26 |
347.5700 |
0.74% |
2021/03/12 |
355.9200 |
0.04% |
| 2021/03/25 |
345.0000 |
0.11% |
2021/03/11 |
355.7900 |
1.28% |
| 2021/03/24 |
344.6200 |
-1.39% |
2021/03/10 |
351.3000 |
1.21% |
| 2021/03/23 |
349.4900 |
-0.82% |
2021/03/09 |
347.1000 |
1.43% |
| 2021/03/22 |
352.3900 |
-0.28% |
2021/03/08 |
342.2200 |
1.10% |
| 2021/03/19 |
353.3900 |
-0.92% |
2021/03/05 |
338.4900 |
0.42% |
| 2021/03/18 |
356.6800 |
-0.94% |
2021/03/04 |
337.0800 |
-1.73% |
| 2021/03/17 |
360.0500 |
0.33% |
2021/03/03 |
343.0000 |
-0.88% |
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 |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金/台幣 |
0.64% |
0.34% |
1.49% |
3.17% |
12.47% |
18.66% |
10.76% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
| 野村全球品牌基金/台幣 |
0.08% |
0.08% |
1.77% |
4.85% |
20.43% |
32.02% |
17.79% |
| 街口全球時尚精品基金/台幣 |
0.13% |
0.68% |
1.12% |
4.07% |
10.31% |
8.33% |
12.10% |
| 百達精選品牌基金-R/歐元 |
0.12% |
0.29% |
1.33% |
-0.82% |
8.66% |
4.63% |
4.31% |
| 百達精選品牌基金-R/美元 |
0.12% |
0.93% |
3.35% |
0.13% |
8.51% |
5.02% |
2.29% |
| 基金平均績效 |
0.56% |
0.33% |
1.65% |
2.25% |
15.11% |
25.11% |
7.50% |
* 基金報酬率包含配息
(若未註明"*"，則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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