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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 |
30.2300 |
0.0100 |
0.03% |
15.47% |
2026/06/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
-12.55% |
11.18% |
22.77% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/24 |
30.2300 |
0.03% |
2026/06/09 |
30.0800 |
0.91% |
| 2026/06/23 |
30.2200 |
-3.14% |
2026/06/08 |
29.8100 |
0.74% |
| 2026/06/22 |
31.2000 |
0.74% |
2026/06/05 |
29.5900 |
-2.41% |
| 2026/06/18 |
30.9700 |
2.11% |
2026/06/04 |
30.3200 |
-0.95% |
| 2026/06/17 |
30.3300 |
-0.85% |
2026/06/03 |
30.6100 |
0.03% |
| 2026/06/16 |
30.5900 |
-0.78% |
2026/06/02 |
30.6000 |
-0.33% |
| 2026/06/15 |
30.8300 |
2.36% |
2026/06/01 |
30.7000 |
0.75% |
| 2026/06/12 |
30.1200 |
1.04% |
2026/05/29 |
30.4700 |
0.20% |
| 2026/06/11 |
29.8100 |
1.53% |
2026/05/28 |
30.4100 |
-0.20% |
| 2026/06/10 |
29.3600 |
-2.39% |
2026/05/27 |
30.4700 |
0.69% |
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 |
0.03% |
-0.33% |
1.75% |
20.15% |
14.33% |
24.61% |
15.47% |
| 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 |
0.65% |
-1.85% |
0.22% |
9.24% |
-2.27% |
14.33% |
-1.23% |
|
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 |
-0.18% |
-0.79% |
5.26% |
26.49% |
23.78% |
39.77% |
25.16% |
| 百達精選品牌基金-R/歐元 |
1.09% |
-0.22% |
4.79% |
10.34% |
-2.33% |
4.30% |
-2.31% |
| 百達精選品牌基金-R/美元 |
0.35% |
-2.40% |
2.48% |
7.97% |
-5.85% |
2.07% |
-5.51% |
| 基金平均績效 |
0.68% |
-0.80% |
2.43% |
11.22% |
10.43% |
27.45% |
5.26% |
* 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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