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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 |
227.41 |
-1.78 |
-0.78% |
2020/01/20 |
|
|
| 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 |
| 2020/01/20 |
227.41 |
-0.78% |
2020/01/06 |
220.79 |
-0.27% |
| 2020/01/17 |
229.19 |
0.69% |
2020/01/03 |
221.39 |
-0.15% |
| 2020/01/16 |
227.63 |
0.40% |
2020/01/02 |
221.73 |
0.31% |
| 2020/01/15 |
226.73 |
0.72% |
2019/12/31 |
221.05 |
0.05% |
| 2020/01/14 |
225.10 |
0.92% |
2019/12/30 |
220.94 |
-0.62% |
| 2020/01/13 |
223.04 |
0.65% |
2019/12/27 |
222.32 |
0.84% |
| 2020/01/10 |
221.60 |
-0.30% |
2019/12/24 |
220.47 |
0.07% |
| 2020/01/09 |
222.27 |
0.44% |
2019/12/23 |
220.32 |
0.18% |
| 2020/01/08 |
221.30 |
0.26% |
2019/12/20 |
219.92 |
0.94% |
| 2020/01/07 |
220.73 |
-0.03% |
2019/12/19 |
217.88 |
0.05% |
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 |
|
-0.78% |
1.96% |
3.41% |
9.89% |
4.36% |
23.15% |
2.88% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.77% |
0.83% |
1.91% |
7.91% |
3.48% |
23.49% |
1.62% |
|
-0.67% |
2.43% |
3.43% |
10.44% |
5.70% |
26.33% |
4.19% |
|
0.61% |
2.17% |
5.32% |
9.01% |
4.12% |
27.09% |
3.87% |
|
0.00% |
2.03% |
2.25% |
N/A% |
1.36% |
24.95% |
0.65% |
|
-1.14% |
0.79% |
4.17% |
11.83% |
9.58% |
33.38% |
4.55% |
|
-1.13% |
0.61% |
4.34% |
11.28% |
8.29% |
30.16% |
3.46% |
| 基金平均績效 |
-0.55% |
1.55% |
3.55% |
10.06% |
5.27% |
26.94% |
3.03% |
* 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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