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百達精選品牌基金-R(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
218.2300 |
0.6600 |
0.30% |
2020/11/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 31.86% |
-10.36% |
20.44% |
26.58% |
-6.95% |
-9.28% |
-10.79% |
33.12% |
-11.80% |
28.61% |
| 百達精選品牌基金-R(美元)
| |
此成分基金的目標是至少以其總資產的三分之二，投資於由從事優質品質行業並提供優質服務和產品的公司所發行的股份，以達致資本增長。此成分基金的投資並沒有地域上的限制。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/11/25 |
218.2300 |
0.30% |
2020/11/11 |
210.9300 |
0.31% |
| 2020/11/24 |
217.5700 |
0.65% |
2020/11/10 |
210.2800 |
-1.82% |
| 2020/11/23 |
216.1600 |
0.40% |
2020/11/09 |
214.1800 |
6.76% |
| 2020/11/20 |
215.3000 |
0.22% |
2020/11/06 |
200.6100 |
0.41% |
| 2020/11/19 |
214.8300 |
-0.60% |
2020/11/05 |
199.8000 |
2.79% |
| 2020/11/18 |
216.1200 |
1.08% |
2020/11/04 |
194.3800 |
2.12% |
| 2020/11/17 |
213.8100 |
-0.12% |
2020/11/03 |
190.3400 |
1.75% |
| 2020/11/16 |
214.0700 |
1.93% |
2020/11/02 |
187.0700 |
2.50% |
| 2020/11/13 |
210.0200 |
0.09% |
2020/10/30 |
182.5100 |
-2.11% |
| 2020/11/12 |
209.8400 |
-0.52% |
2020/10/29 |
186.4400 |
0.20% |
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 |
|
0.30% |
0.98% |
10.21% |
15.01% |
40.20% |
24.35% |
19.68% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.71% |
2.27% |
2.78% |
7.07% |
18.55% |
6.46% |
3.47% |
|
0.67% |
0.30% |
7.34% |
15.69% |
38.58% |
19.56% |
15.24% |
|
0.21% |
0.32% |
7.00% |
15.13% |
27.15% |
11.07% |
8.91% |
|
0.84% |
1.73% |
3.58% |
6.31% |
25.96% |
27.70% |
23.81% |
|
1.03% |
1.08% |
4.45% |
9.25% |
22.47% |
N/A% |
11.62% |
|
-0.07% |
0.62% |
9.57% |
14.24% |
28.30% |
15.08% |
12.76% |
| 基金平均績效 |
0.53% |
1.04% |
6.42% |
11.81% |
28.74% |
17.37% |
13.64% |
* 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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