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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 |
206.62 |
-0.32 |
-0.15% |
2019/10/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 47.74% |
36.25% |
-4.03% |
20.30% |
21.47% |
-9.34% |
-10.05% |
-2.23% |
35.33% |
-8.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/21 |
206.62 |
-0.15% |
2019/10/03 |
201.16 |
1.16% |
| 2019/10/18 |
206.94 |
-0.89% |
2019/10/02 |
198.86 |
-2.66% |
| 2019/10/17 |
208.80 |
0.07% |
2019/10/01 |
204.30 |
-1.56% |
| 2019/10/16 |
208.66 |
-0.05% |
2019/09/30 |
207.53 |
0.68% |
| 2019/10/15 |
208.76 |
0.52% |
2019/09/27 |
206.13 |
1.40% |
| 2019/10/14 |
207.69 |
-0.22% |
2019/09/25 |
203.28 |
-0.74% |
| 2019/10/11 |
208.15 |
1.03% |
2019/09/24 |
204.79 |
-0.00% |
| 2019/10/10 |
206.03 |
0.89% |
2019/09/23 |
204.80 |
-0.53% |
| 2019/10/07 |
204.21 |
0.54% |
2019/09/20 |
205.89 |
-0.40% |
| 2019/10/04 |
203.12 |
0.97% |
2019/09/19 |
206.71 |
0.22% |
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 |
|
-0.15% |
-0.52% |
0.35% |
-5.18% |
-1.62% |
N/A% |
14.69% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
0.00% |
-0.59% |
-4.11% |
0.18% |
12.37% |
19.81% |
|
-0.22% |
-1.59% |
-0.86% |
-4.50% |
-0.73% |
N/A% |
17.67% |
|
0.32% |
0.18% |
-0.63% |
-4.53% |
-2.62% |
10.60% |
19.79% |
|
0.00% |
N/A% |
N/A% |
-4.48% |
2.64% |
-3.95% |
18.32% |
|
0.34% |
-1.92% |
-1.47% |
-1.26% |
4.65% |
16.02% |
22.97% |
|
0.14% |
-0.68% |
-0.45% |
-2.05% |
3.58% |
12.54% |
19.74% |
| 基金平均績效 |
0.06% |
-0.75% |
-0.61% |
-3.73% |
0.87% |
9.52% |
19.00% |
* 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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