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GAM精品基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
287.5900 |
4.9100 |
1.74% |
2020/09/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 45.74% |
-0.80% |
18.47% |
16.24% |
3.35% |
0.34% |
0.78% |
18.84% |
-3.27% |
25.00% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/28 |
287.5900 |
1.74% |
2020/09/14 |
286.1200 |
0.87% |
| 2020/09/25 |
282.6800 |
-0.22% |
2020/09/11 |
283.6500 |
0.97% |
| 2020/09/24 |
283.3000 |
-0.59% |
2020/09/10 |
280.9200 |
-0.29% |
| 2020/09/23 |
284.9800 |
1.37% |
2020/09/09 |
281.7500 |
0.52% |
| 2020/09/22 |
281.1400 |
0.71% |
2020/09/08 |
280.2900 |
-0.47% |
| 2020/09/21 |
279.1500 |
-1.80% |
2020/09/07 |
281.6200 |
0.74% |
| 2020/09/18 |
284.2800 |
-1.25% |
2020/09/04 |
279.5600 |
-0.76% |
| 2020/09/17 |
287.8900 |
-0.78% |
2020/09/03 |
281.7100 |
-1.09% |
| 2020/09/16 |
290.1600 |
0.38% |
2020/09/02 |
284.8200 |
2.95% |
| 2020/09/15 |
289.0600 |
1.03% |
2020/09/01 |
276.6700 |
0.60% |
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 |
|
1.74% |
3.02% |
3.79% |
9.64% |
22.95% |
2.65% |
-1.85% |
| 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% |
|
1.97% |
2.15% |
1.57% |
13.94% |
29.45% |
9.24% |
1.87% |
|
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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