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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 |
277.2300 |
3.4700 |
1.27% |
2021/03/30 |
|
|
| 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 |
| 2021/03/30 |
277.2300 |
1.27% |
2021/03/16 |
286.9500 |
-0.08% |
| 2021/03/29 |
273.7600 |
-0.69% |
2021/03/15 |
287.1900 |
0.54% |
| 2021/03/26 |
275.6500 |
0.93% |
2021/03/12 |
285.6400 |
-0.15% |
| 2021/03/25 |
273.1100 |
-0.36% |
2021/03/11 |
286.0700 |
1.82% |
| 2021/03/24 |
274.0900 |
-1.74% |
2021/03/10 |
280.9500 |
1.32% |
| 2021/03/23 |
278.9300 |
-1.32% |
2021/03/09 |
277.2900 |
1.64% |
| 2021/03/22 |
282.6600 |
-0.10% |
2021/03/08 |
272.8100 |
0.67% |
| 2021/03/19 |
282.9400 |
-1.05% |
2021/03/05 |
270.9900 |
-0.69% |
| 2021/03/18 |
285.9400 |
-0.76% |
2021/03/04 |
272.8600 |
-1.99% |
| 2021/03/17 |
288.1400 |
0.41% |
2021/03/03 |
278.4100 |
-0.78% |
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 |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金/台幣 |
-0.74% |
-2.34% |
-2.01% |
6.77% |
14.46% |
17.55% |
8.33% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| 野村全球品牌基金/台幣 |
-0.47% |
-3.49% |
-1.46% |
10.37% |
21.83% |
31.50% |
15.20% |
| 街口全球時尚精品基金/台幣 |
-0.52% |
-2.57% |
-2.28% |
8.84% |
15.46% |
8.63% |
10.29% |
| 百達精選品牌基金-R/歐元 |
-0.20% |
-0.45% |
-4.40% |
6.28% |
9.20% |
1.06% |
2.73% |
| 百達精選品牌基金-R/美元 |
-0.13% |
-1.19% |
-6.46% |
4.23% |
10.25% |
-1.77% |
-1.16% |
| 基金平均績效 |
0.11% |
-1.43% |
-2.02% |
5.84% |
16.65% |
23.44% |
5.80% |
* 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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