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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% |
|
-0.25% |
2.25% |
4.48% |
16.25% |
-2.25% |
3.16% |
17.63% |
|
-0.06% |
1.20% |
2.89% |
14.16% |
-1.53% |
11.16% |
14.33% |
|
-0.39% |
1.34% |
2.42% |
14.85% |
-2.26% |
0.12% |
12.72% |
|
-0.43% |
0.96% |
2.39% |
15.49% |
0.56% |
8.32% |
13.51% |
|
0.65% |
1.90% |
5.47% |
16.97% |
-5.82% |
0.12% |
16.02% |
|
-0.07% |
0.26% |
2.59% |
14.68% |
-1.47% |
3.80% |
13.34% |
|
0.04% |
0.86% |
2.83% |
14.32% |
-4.72% |
-3.80% |
12.70% |
| 基金平均績效 |
-0.07% |
1.25% |
3.30% |
15.25% |
-2.50% |
3.27% |
14.32% |
* 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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