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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 |
280.29 |
-0.34 |
-0.12% |
2019/10/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 43.09% |
45.74% |
-0.80% |
18.47% |
16.24% |
3.35% |
0.34% |
0.78% |
18.84% |
-3.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/14 |
280.29 |
-0.12% |
2019/09/25 |
276.02 |
-0.38% |
| 2019/10/11 |
280.63 |
0.82% |
2019/09/24 |
277.08 |
-0.02% |
| 2019/10/10 |
278.34 |
0.72% |
2019/09/23 |
277.14 |
-0.38% |
| 2019/10/07 |
276.35 |
0.40% |
2019/09/20 |
278.21 |
0.01% |
| 2019/10/04 |
275.26 |
1.02% |
2019/09/19 |
278.18 |
0.25% |
| 2019/10/03 |
272.48 |
0.80% |
2019/09/18 |
277.50 |
-0.78% |
| 2019/10/02 |
270.32 |
-2.91% |
2019/09/17 |
279.68 |
0.02% |
| 2019/10/01 |
278.43 |
-1.70% |
2019/09/16 |
279.63 |
-1.30% |
| 2019/09/30 |
283.24 |
1.10% |
2019/09/13 |
283.32 |
-0.78% |
| 2019/09/27 |
280.16 |
1.50% |
2019/09/12 |
285.54 |
1.52% |
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% |
1.43% |
-1.07% |
-2.92% |
1.78% |
N/A% |
19.58% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.27% |
1.20% |
-2.89% |
-4.16% |
0.84% |
12.14% |
19.81% |
|
-0.22% |
1.70% |
-1.59% |
-4.91% |
-0.84% |
N/A% |
15.29% |
|
1.88% |
1.69% |
-2.49% |
-6.06% |
-2.25% |
9.30% |
19.58% |
|
0.00% |
N/A% |
N/A% |
-4.48% |
2.64% |
-3.95% |
18.32% |
|
0.50% |
2.43% |
0.08% |
0.84% |
7.64% |
19.10% |
25.38% |
|
0.22% |
2.64% |
-0.59% |
-1.61% |
4.70% |
12.99% |
20.56% |
| 基金平均績效 |
0.50% |
1.85% |
-1.43% |
-3.33% |
2.07% |
9.92% |
19.79% |
* 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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