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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 |
25.9500 |
-0.6000 |
-2.26% |
0.70% |
2025/11/06 |
|
|
| 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 |
| 2025/11/06 |
25.9500 |
-2.26% |
2025/10/22 |
25.8700 |
-1.30% |
| 2025/11/05 |
26.5500 |
1.07% |
2025/10/21 |
26.2100 |
0.27% |
| 2025/11/04 |
26.2700 |
-0.87% |
2025/10/20 |
26.1400 |
0.97% |
| 2025/11/03 |
26.5000 |
0.45% |
2025/10/17 |
25.8900 |
0.58% |
| 2025/10/31 |
26.3800 |
1.19% |
2025/10/16 |
25.7400 |
-0.43% |
| 2025/10/30 |
26.0700 |
-0.76% |
2025/10/15 |
25.8500 |
0.78% |
| 2025/10/29 |
26.2700 |
-0.34% |
2025/10/14 |
25.6500 |
-0.12% |
| 2025/10/28 |
26.3600 |
0.00% |
2025/10/13 |
25.6800 |
-1.27% |
| 2025/10/27 |
26.3600 |
1.19% |
2025/10/09 |
26.0100 |
-1.07% |
| 2025/10/23 |
26.0500 |
0.70% |
2025/10/08 |
26.2900 |
0.46% |
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 |
-2.26% |
-0.46% |
-0.80% |
5.88% |
10.52% |
2.45% |
0.70% |
| 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 |
-1.59% |
-0.44% |
0.26% |
8.46% |
13.58% |
8.66% |
1.78% |
|
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 |
-0.61% |
-1.60% |
-0.70% |
5.85% |
13.77% |
-2.32% |
-2.38% |
| 百達精選品牌基金-R/歐元 |
-0.59% |
-1.50% |
-1.12% |
4.14% |
2.89% |
0.15% |
-8.57% |
| 百達精選品牌基金-R/美元 |
-0.19% |
-1.94% |
-2.62% |
3.17% |
4.43% |
7.66% |
1.52% |
| 基金平均績效 |
-0.34% |
-0.85% |
-0.35% |
4.55% |
12.94% |
17.67% |
-0.25% |
* 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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