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街口全球時尚精品基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
19.7800 |
-0.0600 |
-0.30% |
2020/10/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.70% |
-5.76% |
4.54% |
23.40% |
-3.29% |
6.56% |
-3.04% |
23.26% |
-8.19% |
25.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/21 |
19.7800 |
-0.30% |
2020/10/06 |
19.3000 |
-1.13% |
| 2020/10/20 |
19.8400 |
0.30% |
2020/10/05 |
19.5200 |
2.15% |
| 2020/10/19 |
19.7800 |
-0.15% |
2020/09/30 |
19.1100 |
-0.47% |
| 2020/10/16 |
19.8100 |
0.05% |
2020/09/29 |
19.2000 |
-0.16% |
| 2020/10/15 |
19.8000 |
-0.90% |
2020/09/28 |
19.2300 |
1.21% |
| 2020/10/14 |
19.9800 |
-0.40% |
2020/09/25 |
19.0000 |
1.01% |
| 2020/10/13 |
20.0600 |
-0.45% |
2020/09/24 |
18.8100 |
-0.32% |
| 2020/10/12 |
20.1500 |
1.92% |
2020/09/23 |
18.8700 |
-0.47% |
| 2020/10/08 |
19.7700 |
0.61% |
2020/09/22 |
18.9600 |
0.69% |
| 2020/10/07 |
19.6500 |
1.81% |
2020/09/21 |
18.8300 |
-1.26% |
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 |
|
-0.30% |
-1.00% |
5.05% |
9.22% |
27.04% |
N/A% |
6.86% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.61% |
-0.33% |
5.16% |
8.49% |
15.39% |
7.91% |
1.62% |
|
0.47% |
-0.09% |
3.61% |
12.34% |
28.47% |
13.51% |
6.26% |
|
0.07% |
-0.82% |
3.88% |
8.67% |
18.20% |
6.83% |
0.78% |
|
0.17% |
-1.16% |
6.05% |
7.90% |
29.27% |
26.93% |
19.47% |
|
-0.45% |
-1.64% |
4.75% |
7.08% |
22.28% |
9.53% |
2.41% |
|
-0.10% |
-0.81% |
5.72% |
10.84% |
33.45% |
16.45% |
8.26% |
| 基金平均績效 |
0.07% |
-0.84% |
4.89% |
9.22% |
24.87% |
13.53% |
6.52% |
* 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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