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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 |
25.9200 |
-0.2300 |
-0.88% |
-0.99% |
2026/03/19 |
|
|
| 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 |
| 2026/03/19 |
25.9200 |
-0.88% |
2026/03/05 |
26.2100 |
-0.19% |
| 2026/03/18 |
26.1500 |
-0.91% |
2026/03/04 |
26.2600 |
0.77% |
| 2026/03/17 |
26.3900 |
0.15% |
2026/03/03 |
26.0600 |
-1.44% |
| 2026/03/16 |
26.3500 |
1.50% |
2026/03/02 |
26.4400 |
0.27% |
| 2026/03/13 |
25.9600 |
0.00% |
2026/02/26 |
26.3700 |
-1.01% |
| 2026/03/12 |
25.9600 |
-1.18% |
2026/02/25 |
26.6400 |
0.15% |
| 2026/03/11 |
26.2700 |
0.23% |
2026/02/24 |
26.6000 |
0.87% |
| 2026/03/10 |
26.2100 |
0.42% |
2026/02/23 |
26.3700 |
-0.68% |
| 2026/03/09 |
26.1000 |
1.16% |
2026/02/11 |
26.5500 |
0.19% |
| 2026/03/06 |
25.8000 |
-1.56% |
2026/02/10 |
26.5000 |
0.26% |
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 |
-0.88% |
-0.15% |
-2.37% |
-0.77% |
0.27% |
1.89% |
-0.99% |
| 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 |
-0.75% |
-2.39% |
-7.20% |
-10.36% |
-5.46% |
-2.65% |
-9.79% |
|
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 |
-0.58% |
-0.24% |
-6.33% |
0.45% |
2.42% |
5.32% |
0.26% |
| 百達精選品牌基金-R/歐元 |
-2.03% |
-3.68% |
-11.21% |
-11.67% |
-8.57% |
-10.26% |
-11.45% |
| 百達精選品牌基金-R/美元 |
-2.05% |
-3.71% |
-13.96% |
-13.25% |
-10.46% |
-5.05% |
-13.05% |
| 基金平均績效 |
-0.49% |
-1.45% |
-5.51% |
-4.46% |
3.37% |
13.76% |
-4.26% |
* 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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