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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% |
|
-0.41% |
-0.82% |
2.83% |
8.14% |
12.92% |
27.63% |
12.14% |
|
-0.74% |
-1.60% |
1.39% |
11.09% |
11.17% |
21.72% |
10.86% |
|
-0.79% |
-3.79% |
-1.80% |
5.88% |
10.72% |
24.93% |
9.63% |
|
-0.92% |
-2.16% |
-0.16% |
12.24% |
13.70% |
20.14% |
13.77% |
|
-0.22% |
-1.84% |
2.02% |
6.32% |
12.66% |
24.90% |
12.73% |
|
-1.02% |
-0.26% |
1.70% |
9.73% |
8.38% |
13.13% |
10.16% |
|
-1.44% |
-2.15% |
-0.09% |
2.92% |
6.10% |
17.14% |
6.08% |
| 基金平均績效 |
-0.79% |
-1.80% |
0.84% |
8.05% |
10.81% |
21.37% |
10.77% |
* 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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