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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% |
|
0.61% |
2.17% |
5.32% |
9.01% |
4.12% |
27.09% |
3.87% |
|
-0.77% |
0.83% |
1.91% |
7.91% |
3.48% |
23.49% |
1.62% |
|
-0.78% |
1.96% |
3.41% |
9.89% |
4.36% |
23.15% |
2.88% |
|
-0.67% |
2.43% |
3.43% |
10.44% |
5.70% |
26.33% |
4.19% |
|
0.00% |
2.03% |
2.25% |
N/A% |
1.36% |
24.95% |
0.65% |
|
-1.14% |
0.79% |
4.17% |
11.83% |
9.58% |
33.38% |
4.55% |
|
-1.13% |
0.61% |
4.34% |
11.28% |
8.29% |
30.16% |
3.46% |
| 基金平均績效 |
-0.55% |
1.55% |
3.55% |
10.06% |
5.27% |
26.94% |
3.03% |
* 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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