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GAM精品基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
225.1800 |
4.3500 |
1.97% |
2020/09/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 36.25% |
-4.03% |
20.30% |
21.47% |
-9.34% |
-10.05% |
-2.23% |
35.33% |
-8.03% |
22.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/28 |
225.1800 |
1.97% |
2020/09/14 |
228.4100 |
1.22% |
| 2020/09/25 |
220.8300 |
-0.41% |
2020/09/11 |
225.6600 |
0.64% |
| 2020/09/24 |
221.7300 |
-0.87% |
2020/09/10 |
224.2300 |
0.22% |
| 2020/09/23 |
223.6700 |
1.08% |
2020/09/09 |
223.7300 |
0.66% |
| 2020/09/22 |
221.2900 |
0.39% |
2020/09/08 |
222.2600 |
-0.76% |
| 2020/09/21 |
220.4300 |
-2.77% |
2020/09/07 |
223.9600 |
0.99% |
| 2020/09/18 |
226.7100 |
-0.82% |
2020/09/04 |
221.7700 |
-1.10% |
| 2020/09/17 |
228.5800 |
-0.96% |
2020/09/03 |
224.2400 |
-1.12% |
| 2020/09/16 |
230.7900 |
0.20% |
2020/09/02 |
226.7700 |
1.89% |
| 2020/09/15 |
230.3400 |
0.84% |
2020/09/01 |
222.5700 |
0.63% |
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 |
|
1.97% |
2.15% |
1.57% |
13.94% |
29.45% |
9.24% |
1.87% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1.23% |
1.35% |
-1.76% |
7.79% |
15.42% |
2.67% |
-3.14% |
|
1.74% |
3.02% |
3.79% |
9.64% |
22.95% |
2.65% |
-1.85% |
|
1.73% |
3.59% |
-3.35% |
12.16% |
36.44% |
24.00% |
15.80% |
|
-0.16% |
1.27% |
-0.10% |
9.97% |
27.91% |
9.71% |
3.73% |
|
-0.20% |
2.26% |
0.35% |
11.18% |
26.29% |
5.35% |
-0.01% |
|
0.27% |
2.23% |
-0.98% |
15.79% |
34.52% |
12.68% |
4.50% |
| 基金平均績效 |
0.94% |
2.27% |
-0.07% |
11.50% |
27.57% |
9.47% |
2.99% |
* 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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