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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% |
|
0.29% |
0.29% |
3.32% |
7.76% |
20.44% |
26.98% |
24.34% |
|
0.00% |
0.37% |
1.96% |
2.74% |
10.65% |
15.08% |
11.01% |
|
-0.59% |
-0.55% |
2.46% |
5.67% |
15.15% |
23.50% |
25.19% |
|
0.03% |
-0.97% |
1.60% |
-1.20% |
4.43% |
15.41% |
10.74% |
|
0.07% |
1.27% |
1.95% |
3.77% |
15.76% |
15.50% |
15.76% |
|
0.03% |
-0.91% |
1.68% |
-3.29% |
3.42% |
11.72% |
10.01% |
|
-0.58% |
-0.50% |
2.58% |
3.47% |
14.06% |
19.22% |
24.34% |
| 基金平均績效 |
-0.11% |
-0.14% |
2.22% |
2.70% |
11.99% |
18.20% |
17.34% |
* 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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