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安泰ING全球品牌基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
19.0800 |
-0.0400 |
-0.21% |
2014/10/14 |
|
|
| 2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
| - |
- |
- |
- |
- |
54.50% |
31.78% |
-11.08% |
20.29% |
24.75% |
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2014/10/14 |
19.0800 |
-0.21% |
2014/09/29 |
20.1300 |
-0.35% |
| 2014/10/13 |
19.1200 |
-2.89% |
2014/09/26 |
20.2000 |
0.20% |
| 2014/10/09 |
19.6900 |
-0.61% |
2014/09/25 |
20.1600 |
-1.61% |
| 2014/10/08 |
19.8100 |
0.56% |
2014/09/24 |
20.4900 |
0.54% |
| 2014/10/07 |
19.7000 |
-0.76% |
2014/09/23 |
20.3800 |
-0.92% |
| 2014/10/06 |
19.8500 |
1.07% |
2014/09/22 |
20.5700 |
-1.30% |
| 2014/10/03 |
19.6400 |
-0.25% |
2014/09/19 |
20.8400 |
-0.24% |
| 2014/10/02 |
19.6900 |
-0.46% |
2014/09/18 |
20.8900 |
0.29% |
| 2014/10/01 |
19.7800 |
-1.05% |
2014/09/17 |
20.8300 |
-0.76% |
| 2014/09/30 |
19.9900 |
-0.70% |
2014/09/16 |
20.9900 |
-0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 安泰ING全球品牌基金 |
-0.21% |
-3.15% |
-9.27% |
-15.35% |
-15.39% |
-10.04% |
-15.69% |
| Dax奢侈品指數 |
0.19% |
-3.76% |
-8.04% |
-4.59% |
0.16% |
1.42% |
-1.10% |
| 華南永昌全球精品基金(台幣) |
0.00% |
-1.57% |
-5.78% |
-7.76% |
-7.33% |
-6.01% |
-9.92% |
| 瑞士寶盛精品股票基金(美元) |
-0.99% |
-3.33% |
-9.08% |
-12.58% |
-10.56% |
-13.51% |
-15.36% |
| 瑞士寶盛精品股票基金(歐元) |
-1.42% |
-4.18% |
-7.22% |
-6.23% |
-2.01% |
-7.45% |
-8.00% |
| 百達精選品牌基金-R(歐元) |
-1.59% |
-4.42% |
-6.46% |
-5.46% |
-2.08% |
-4.36% |
-7.84% |
| 百達精選品牌基金-R(美元) |
-1.17% |
-3.57% |
-8.33% |
-11.99% |
-10.17% |
-10.56% |
-15.09% |
| 基金平均績效 |
-0.90% |
-3.37% |
-7.69% |
-9.90% |
-7.92% |
-8.65% |
-11.98% |
* 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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