|
|
|
GAM精品基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
273.0400 |
-1.5 |
-0.55% |
2021/01/14 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -4.03% |
20.30% |
21.47% |
-9.34% |
-10.05% |
-2.23% |
35.33% |
-8.03% |
22.70% |
24.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/14 |
273.0400 |
-0.55% |
2020/12/30 |
277.9200 |
0.63% |
| 2021/01/13 |
274.5400 |
0.01% |
2020/12/29 |
276.1900 |
0.87% |
| 2021/01/12 |
274.5000 |
-0.13% |
2020/12/28 |
273.8000 |
1.19% |
| 2021/01/11 |
274.8700 |
-0.79% |
2020/12/24 |
270.5900 |
0.02% |
| 2021/01/08 |
277.0700 |
0.74% |
2020/12/23 |
270.5400 |
0.24% |
| 2021/01/07 |
275.0400 |
0.52% |
2020/12/22 |
269.8800 |
0.47% |
| 2021/01/06 |
273.6300 |
0.16% |
2020/12/21 |
268.6100 |
-1.11% |
| 2021/01/05 |
273.1800 |
-0.44% |
2020/12/18 |
271.6200 |
-0.60% |
| 2021/01/04 |
274.3900 |
-0.59% |
2020/12/17 |
273.2700 |
1.51% |
| 2020/12/31 |
276.0300 |
-0.68% |
2020/12/16 |
269.2000 |
0.76% |
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 |
|
-0.55% |
-0.73% |
3.11% |
16.69% |
32.72% |
21.30% |
-1.08% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.49% |
1.44% |
8.05% |
12.77% |
23.34% |
12.77% |
2.56% |
|
-0.34% |
0.29% |
3.03% |
13.09% |
24.71% |
11.14% |
-0.27% |
|
0.39% |
1.23% |
4.61% |
7.98% |
19.81% |
26.66% |
1.30% |
|
-0.09% |
-0.32% |
2.84% |
8.81% |
22.00% |
16.82% |
-1.00% |
|
-1.46% |
-1.88% |
1.47% |
13.08% |
21.37% |
11.15% |
-0.39% |
|
-1.63% |
-3.09% |
1.06% |
16.95% |
28.49% |
20.58% |
-1.78% |
| 基金平均績效 |
-0.46% |
-0.44% |
3.45% |
12.77% |
24.63% |
17.20% |
-0.09% |
* 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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