|
|
|
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 |
23.9300 |
0.0300 |
0.13% |
-7.14% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
23.9300 |
0.13% |
2025/06/04 |
24.4200 |
0.16% |
| 2025/06/17 |
23.9000 |
-1.08% |
2025/06/03 |
24.3800 |
0.04% |
| 2025/06/16 |
24.1600 |
0.37% |
2025/06/02 |
24.3700 |
0.91% |
| 2025/06/13 |
24.0700 |
-0.66% |
2025/05/29 |
24.1500 |
0.17% |
| 2025/06/12 |
24.2300 |
-0.86% |
2025/05/28 |
24.1100 |
-1.11% |
| 2025/06/11 |
24.4400 |
-0.53% |
2025/05/27 |
24.3800 |
1.63% |
| 2025/06/10 |
24.5700 |
0.61% |
2025/05/23 |
23.9900 |
-0.66% |
| 2025/06/09 |
24.4200 |
0.54% |
2025/05/22 |
24.1500 |
-0.49% |
| 2025/06/06 |
24.2900 |
0.58% |
2025/05/21 |
24.2700 |
-0.94% |
| 2025/06/05 |
24.1500 |
-1.11% |
2025/05/20 |
24.5000 |
0.04% |
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 |
0.13% |
-2.09% |
-2.17% |
-4.93% |
-6.16% |
-3.20% |
-7.14% |
| 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 |
-0.20% |
-1.97% |
-5.81% |
-8.83% |
-11.26% |
-3.16% |
-11.15% |
|
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 |
-0.13% |
-1.07% |
0.56% |
-6.11% |
-11.77% |
-13.05% |
-12.04% |
| 百達精選品牌基金-R/歐元 |
-0.07% |
-3.89% |
-6.41% |
-4.20% |
-11.42% |
-2.74% |
-11.16% |
| 百達精選品牌基金-R/美元 |
-0.68% |
-3.73% |
-3.99% |
0.86% |
-3.03% |
3.98% |
-1.63% |
| 基金平均績效 |
0.27% |
-1.82% |
-2.19% |
-2.69% |
0.25% |
12.70% |
-5.41% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
