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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 |
25.0800 |
0.0800 |
0.32% |
-2.68% |
2025/04/02 |
|
|
| 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 |
| 2025/04/02 |
25.0800 |
0.32% |
2025/03/19 |
25.4400 |
1.07% |
| 2025/04/01 |
25.0000 |
0.20% |
2025/03/18 |
25.1700 |
-1.10% |
| 2025/03/31 |
24.9500 |
-0.12% |
2025/03/17 |
25.4500 |
0.67% |
| 2025/03/28 |
24.9800 |
-1.42% |
2025/03/14 |
25.2800 |
1.77% |
| 2025/03/27 |
25.3400 |
0.12% |
2025/03/13 |
24.8400 |
-1.66% |
| 2025/03/26 |
25.3100 |
-1.33% |
2025/03/12 |
25.2600 |
0.84% |
| 2025/03/25 |
25.6500 |
0.59% |
2025/03/11 |
25.0500 |
-0.48% |
| 2025/03/24 |
25.5000 |
1.07% |
2025/03/10 |
25.1700 |
-1.91% |
| 2025/03/21 |
25.2300 |
-0.28% |
2025/03/07 |
25.6600 |
-0.85% |
| 2025/03/20 |
25.3000 |
-0.55% |
2025/03/06 |
25.8800 |
-1.78% |
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 |
0.32% |
-0.91% |
-3.50% |
-2.56% |
0.72% |
6.00% |
-2.68% |
| 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 |
0.74% |
-0.32% |
-4.87% |
-1.97% |
6.63% |
6.53% |
-2.50% |
|
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 |
-0.14% |
-2.73% |
-6.19% |
-9.06% |
-6.54% |
-6.43% |
-8.72% |
| 百達精選品牌基金-R/歐元 |
-9.79% |
-9.69% |
-19.41% |
-16.06% |
-8.91% |
-12.18% |
-17.15% |
| 百達精選品牌基金-R/美元 |
-7.98% |
-8.18% |
-15.69% |
-10.29% |
-8.64% |
-10.23% |
-12.13% |
| 基金平均績效 |
-2.00% |
-3.12% |
-6.74% |
-5.08% |
4.09% |
12.97% |
-5.42% |
* 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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