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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 |
今年以來 |
日期 |
| 台幣 |
26.2800 |
-0.0300 |
-0.11% |
1.98% |
2025/12/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 6.56% |
-3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
-12.55% |
11.18% |
22.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/04 |
26.2800 |
-0.11% |
2025/11/19 |
25.6000 |
0.08% |
| 2025/12/03 |
26.3100 |
-0.60% |
2025/11/18 |
25.5800 |
-0.85% |
| 2025/12/02 |
26.4700 |
0.04% |
2025/11/17 |
25.8000 |
-0.73% |
| 2025/12/01 |
26.4600 |
-0.11% |
2025/11/14 |
25.9900 |
-0.23% |
| 2025/11/28 |
26.4900 |
0.72% |
2025/11/13 |
26.0500 |
-1.77% |
| 2025/11/26 |
26.3000 |
0.42% |
2025/11/12 |
26.5200 |
0.11% |
| 2025/11/25 |
26.1900 |
0.73% |
2025/11/11 |
26.4900 |
0.49% |
| 2025/11/24 |
26.0000 |
1.72% |
2025/11/10 |
26.3600 |
1.11% |
| 2025/11/21 |
25.5600 |
1.31% |
2025/11/07 |
26.0700 |
0.46% |
| 2025/11/20 |
25.2300 |
-1.45% |
2025/11/06 |
25.9500 |
-2.26% |
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 |
| 街口全球時尚精品基金/台幣 |
-0.11% |
-0.08% |
0.04% |
1.78% |
7.62% |
-0.72% |
1.98% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 華南永昌全球精品基金/台幣 |
0.04% |
1.15% |
2.78% |
6.43% |
14.47% |
5.48% |
5.48% |
|
1.27% |
-0.61% |
-0.49% |
-0.25% |
23.11% |
58.22% |
0.43% |
|
1.58% |
0.61% |
2.99% |
4.63% |
22.27% |
48.86% |
4.79% |
| 野村全球品牌基金/台幣 |
0.45% |
0.54% |
2.14% |
6.41% |
13.97% |
-3.23% |
0.95% |
| 百達精選品牌基金-R/歐元 |
-0.36% |
0.08% |
2.72% |
2.00% |
1.05% |
-3.70% |
-5.87% |
| 百達精選品牌基金-R/美元 |
-0.27% |
0.86% |
4.40% |
2.23% |
3.36% |
6.97% |
5.86% |
| 基金平均績效 |
0.37% |
0.36% |
2.08% |
3.32% |
12.26% |
15.98% |
1.95% |
* 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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