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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 |
25.5800 |
0.0300 |
0.12% |
-0.74% |
2025/01/13 |
|
|
| 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 |
| 2025/01/13 |
25.5800 |
0.12% |
2024/12/26 |
26.2400 |
0.31% |
| 2025/01/10 |
25.5500 |
-1.01% |
2024/12/24 |
26.1600 |
0.81% |
| 2025/01/08 |
25.8100 |
0.12% |
2024/12/23 |
25.9500 |
0.39% |
| 2025/01/07 |
25.7800 |
-1.23% |
2024/12/20 |
25.8500 |
0.94% |
| 2025/01/06 |
26.1000 |
0.81% |
2024/12/19 |
25.6100 |
0.43% |
| 2025/01/03 |
25.8900 |
0.58% |
2024/12/18 |
25.5000 |
-2.30% |
| 2025/01/02 |
25.7400 |
-0.12% |
2024/12/17 |
26.1000 |
-0.11% |
| 2024/12/31 |
25.7700 |
-0.19% |
2024/12/16 |
26.1300 |
-0.31% |
| 2024/12/30 |
25.8200 |
-1.11% |
2024/12/13 |
26.2100 |
-0.42% |
| 2024/12/27 |
26.1100 |
-0.50% |
2024/12/12 |
26.3200 |
-0.87% |
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 |
0.12% |
-1.99% |
-2.40% |
1.15% |
1.11% |
21.58% |
-0.74% |
| 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 |
0.13% |
-0.79% |
-1.35% |
9.27% |
7.15% |
22.39% |
0.89% |
|
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 |
-1.67% |
-2.38% |
-3.80% |
-0.11% |
-4.20% |
17.97% |
-0.84% |
| 百達精選品牌基金-R/歐元 |
-0.97% |
-0.04% |
-0.91% |
9.48% |
9.84% |
14.51% |
-0.47% |
| 百達精選品牌基金-R/美元 |
-1.34% |
-1.82% |
-3.56% |
2.15% |
2.90% |
6.52% |
-2.08% |
| 基金平均績效 |
-0.13% |
-1.00% |
-1.36% |
3.76% |
8.88% |
27.15% |
0.28% |
* 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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