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GAM精品基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -2.23% | 35.33% | -8.03% | 22.70% | 24.87% |
| GAM精品基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/03/30 | 277.2300 | 1.27% |
| 2021/03/29 | 273.7600 | -0.69% |
| 2021/03/26 | 275.6500 | 0.93% |
| 2021/03/25 | 273.1100 | -0.36% |
| 2021/03/24 | 274.0900 | -1.74% |
| 2021/03/23 | 278.9300 | -1.32% |
| 2021/03/22 | 282.6600 | -0.10% |
| 2021/03/19 | 282.9400 | -1.05% |
| 2021/03/18 | 285.9400 | -0.76% |
| 2021/03/17 | 288.1400 | 0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-0.25% | 23.11% | 58.22% | 0.43% | ||
| Dax奢侈品指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
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-3.07% | 10.75% | 27.28% | -3.12% | ||
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4.63% | 22.27% | 48.86% | 4.79% | ||
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4.34% | 14.90% | 54.33% | 4.23% | ||
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-3.73% | 10.78% | 39.46% | -3.60% | ||
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6.29% | 23.75% | 55.88% | 6.29% | ||
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1.69% | 23.88% | 67.03% | 1.69% |
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