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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 |
218.20 |
-0.26 |
-0.12% |
2019/07/17 |
|
|
| 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 |
| 2019/07/17 |
218.20 |
-0.12% |
2019/07/03 |
220.18 |
0.97% |
| 2019/07/16 |
218.46 |
0.34% |
2019/07/02 |
218.07 |
0.13% |
| 2019/07/15 |
217.72 |
-0.32% |
2019/07/01 |
217.79 |
-0.07% |
| 2019/07/12 |
218.41 |
0.21% |
2019/06/28 |
217.94 |
1.04% |
| 2019/07/11 |
217.95 |
0.20% |
2019/06/27 |
215.70 |
0.21% |
| 2019/07/10 |
217.51 |
-0.07% |
2019/06/26 |
215.24 |
-0.35% |
| 2019/07/09 |
217.66 |
-0.46% |
2019/06/25 |
216.00 |
-0.58% |
| 2019/07/08 |
218.67 |
0.22% |
2019/06/24 |
217.25 |
0.57% |
| 2019/07/05 |
218.20 |
-0.72% |
2019/06/21 |
216.02 |
0.06% |
| 2019/07/04 |
219.79 |
-0.18% |
2019/06/20 |
215.90 |
1.68% |
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 |
|
-0.12% |
0.32% |
4.34% |
3.57% |
20.19% |
1.90% |
21.12% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.06% |
1.15% |
4.39% |
4.76% |
22.04% |
8.44% |
25.52% |
|
-0.14% |
0.55% |
4.34% |
4.28% |
21.85% |
6.13% |
23.35% |
|
-0.33% |
-0.20% |
2.58% |
2.65% |
22.07% |
3.21% |
26.57% |
|
0.11% |
-0.16% |
1.88% |
4.19% |
19.17% |
0.82% |
24.41% |
|
-0.55% |
0.47% |
2.93% |
6.11% |
21.36% |
6.48% |
24.69% |
|
-0.57% |
0.13% |
3.13% |
5.81% |
19.66% |
2.60% |
22.33% |
| 基金平均績效 |
-0.22% |
0.32% |
3.37% |
4.48% |
20.91% |
4.23% |
24.00% |
* 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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