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GAM精品基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
271.9400 |
3.38 |
1.26% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -4.03% |
20.30% |
21.47% |
-9.34% |
-10.05% |
-2.23% |
35.33% |
-8.03% |
22.70% |
24.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/20 |
271.9400 |
1.26% |
2021/01/06 |
273.6300 |
0.16% |
| 2021/01/19 |
268.5600 |
-0.70% |
2021/01/05 |
273.1800 |
-0.44% |
| 2021/01/18 |
270.4600 |
0.53% |
2021/01/04 |
274.3900 |
-0.59% |
| 2021/01/15 |
269.0300 |
-1.47% |
2020/12/31 |
276.0300 |
-0.68% |
| 2021/01/14 |
273.0400 |
-0.55% |
2020/12/30 |
277.9200 |
0.63% |
| 2021/01/13 |
274.5400 |
0.01% |
2020/12/29 |
276.1900 |
0.87% |
| 2021/01/12 |
274.5000 |
-0.13% |
2020/12/28 |
273.8000 |
1.19% |
| 2021/01/11 |
274.8700 |
-0.79% |
2020/12/24 |
270.5900 |
0.02% |
| 2021/01/08 |
277.0700 |
0.74% |
2020/12/23 |
270.5400 |
0.24% |
| 2021/01/07 |
275.0400 |
0.52% |
2020/12/22 |
269.8800 |
0.47% |
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 |
|
1.26% |
-0.95% |
0.12% |
15.77% |
30.06% |
19.58% |
-1.48% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
2.41% |
2.46% |
7.38% |
14.66% |
24.40% |
14.66% |
4.58% |
|
1.45% |
-0.49% |
1.19% |
13.16% |
22.97% |
9.46% |
-0.42% |
|
1.76% |
1.86% |
3.69% |
10.12% |
18.82% |
26.66% |
2.79% |
|
0.46% |
-0.14% |
1.35% |
9.76% |
19.88% |
16.97% |
-1.14% |
|
0.17% |
-1.02% |
2.90% |
13.75% |
21.80% |
11.41% |
0.06% |
|
0.75% |
-0.75% |
2.39% |
16.52% |
29.16% |
21.93% |
-0.90% |
| 基金平均績效 |
1.18% |
0.14% |
2.72% |
13.39% |
23.87% |
17.24% |
0.50% |
* 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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