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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% |
|
-2.13% |
-2.55% |
-4.68% |
-2.24% |
5.81% |
16.42% |
6.01% |
|
-1.48% |
-2.09% |
-1.73% |
2.25% |
11.87% |
20.77% |
10.17% |
|
-1.02% |
-2.87% |
-1.97% |
-4.28% |
2.36% |
17.49% |
6.42% |
|
-1.18% |
-1.31% |
0.79% |
-0.92% |
11.89% |
20.85% |
12.28% |
|
-0.81% |
-1.84% |
-6.25% |
-3.66% |
6.75% |
14.24% |
6.08% |
|
-0.63% |
-0.34% |
0.39% |
-0.46% |
7.58% |
14.05% |
7.51% |
|
-0.38% |
-1.81% |
-2.23% |
-3.70% |
-1.47% |
11.11% |
2.08% |
| 基金平均績效 |
-1.09% |
-1.83% |
-2.24% |
-1.86% |
6.40% |
16.42% |
7.22% |
* 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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