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精品消費基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-1.16% |
2.52% |
4.15% |
18.09% |
8.74% |
17.92% |
11.42% |
|
-0.18% |
1.75% |
2.87% |
9.91% |
-3.99% |
-0.35% |
-5.55% |
|
0.36% |
0.71% |
3.40% |
17.97% |
-1.25% |
4.41% |
-4.23% |
|
0.83% |
1.03% |
-1.01% |
7.84% |
-8.22% |
-0.96% |
-8.87% |
|
0.06% |
1.24% |
-0.28% |
10.99% |
0.17% |
N/A% |
-2.86% |
|
0.89% |
1.39% |
0.10% |
7.66% |
-9.14% |
0.60% |
-6.67% |
|
1.04% |
1.91% |
4.35% |
17.22% |
-2.01% |
5.94% |
-1.95% |
| 基金平均績效 |
0.26% |
1.51% |
1.94% |
12.81% |
-2.24% |
4.59% |
-2.67% |
* 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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