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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 |
21.7500 |
0.1000 |
0.46% |
2021/02/24 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.76% |
4.54% |
23.40% |
-3.29% |
6.56% |
-3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/02/24 |
21.7500 |
0.46% |
2021/01/29 |
20.7400 |
-1.85% |
| 2021/02/23 |
21.6500 |
-0.51% |
2021/01/28 |
21.1300 |
0.91% |
| 2021/02/22 |
21.7600 |
-1.67% |
2021/01/27 |
20.9400 |
-2.42% |
| 2021/02/19 |
22.1300 |
0.59% |
2021/01/26 |
21.4600 |
-0.09% |
| 2021/02/17 |
22.0000 |
0.64% |
2021/01/25 |
21.4800 |
-0.69% |
| 2021/02/05 |
21.8600 |
0.83% |
2021/01/22 |
21.6300 |
-0.37% |
| 2021/02/04 |
21.6800 |
1.31% |
2021/01/21 |
21.7100 |
0.46% |
| 2021/02/03 |
21.4000 |
-0.37% |
2021/01/20 |
21.6100 |
1.27% |
| 2021/02/02 |
21.4800 |
1.95% |
2021/01/19 |
21.3400 |
-0.19% |
| 2021/02/01 |
21.0700 |
1.59% |
2021/01/15 |
21.3800 |
-1.66% |
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 |
|
0.46% |
-1.14% |
0.55% |
5.28% |
15.02% |
27.34% |
-0.96% |
| Dax奢侈品指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.97% |
-5.05% |
-1.82% |
10.88% |
18.72% |
19.77% |
2.97% |
|
-0.05% |
0.47% |
4.68% |
11.18% |
28.63% |
38.69% |
2.60% |
|
0.25% |
-0.27% |
5.12% |
8.90% |
25.38% |
24.19% |
3.56% |
|
1.03% |
-1.18% |
0.20% |
6.23% |
12.93% |
33.04% |
2.77% |
|
0.55% |
0.75% |
4.29% |
6.76% |
21.96% |
21.14% |
3.41% |
|
1.44% |
2.14% |
5.31% |
9.74% |
26.21% |
36.84% |
3.17% |
| 基金平均績效 |
0.39% |
-0.61% |
2.62% |
8.42% |
21.26% |
28.72% |
2.50% |
* 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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