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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 |
26.5600 |
0.2400 |
0.91% |
1.45% |
2026/04/09 |
|
|
| 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 |
| 2026/04/09 |
26.5600 |
0.91% |
2026/03/24 |
25.1600 |
-1.33% |
| 2026/04/08 |
26.3200 |
3.22% |
2026/03/23 |
25.5000 |
0.43% |
| 2026/04/07 |
25.5000 |
0.35% |
2026/03/20 |
25.3900 |
-2.04% |
| 2026/04/02 |
25.4100 |
0.08% |
2026/03/19 |
25.9200 |
-0.88% |
| 2026/04/01 |
25.3900 |
1.89% |
2026/03/18 |
26.1500 |
-0.91% |
| 2026/03/31 |
24.9200 |
1.55% |
2026/03/17 |
26.3900 |
0.15% |
| 2026/03/30 |
24.5400 |
0.00% |
2026/03/16 |
26.3500 |
1.50% |
| 2026/03/27 |
24.5400 |
-1.33% |
2026/03/13 |
25.9600 |
0.00% |
| 2026/03/26 |
24.8700 |
-1.82% |
2026/03/12 |
25.9600 |
-1.18% |
| 2026/03/25 |
25.3300 |
0.68% |
2026/03/11 |
26.2700 |
0.23% |
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 |
0.91% |
4.53% |
1.76% |
-1.67% |
2.11% |
8.85% |
1.45% |
| 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 |
0.69% |
3.44% |
-1.39% |
-8.73% |
-2.70% |
5.73% |
-6.91% |
|
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 |
0.00% |
5.92% |
3.28% |
-1.43% |
3.69% |
19.87% |
3.82% |
| 百達精選品牌基金-R/歐元 |
-1.27% |
2.94% |
-0.78% |
-11.33% |
-7.79% |
7.95% |
-8.80% |
| 百達精選品牌基金-R/美元 |
-1.38% |
4.30% |
0.14% |
-10.97% |
-7.40% |
14.20% |
-9.16% |
| 基金平均績效 |
0.26% |
3.02% |
0.79% |
-4.25% |
4.76% |
23.38% |
-2.05% |
* 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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