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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 |
25.4000 |
0.0300 |
0.12% |
21.01% |
2024/11/20 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -3.29% |
6.56% |
-3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
-12.55% |
11.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/11/20 |
25.4000 |
0.12% |
2024/11/06 |
25.3300 |
1.77% |
| 2024/11/19 |
25.3700 |
0.16% |
2024/11/05 |
24.8900 |
1.30% |
| 2024/11/18 |
25.3300 |
0.24% |
2024/11/04 |
24.5700 |
-0.28% |
| 2024/11/15 |
25.2700 |
-1.60% |
2024/11/01 |
24.6400 |
-1.32% |
| 2024/11/14 |
25.6800 |
-0.12% |
2024/10/30 |
24.9700 |
-0.76% |
| 2024/11/13 |
25.7100 |
-0.04% |
2024/10/29 |
25.1600 |
0.36% |
| 2024/11/12 |
25.7200 |
-0.31% |
2024/10/28 |
25.0700 |
0.32% |
| 2024/11/11 |
25.8000 |
0.62% |
2024/10/25 |
24.9900 |
0.12% |
| 2024/11/08 |
25.6400 |
-0.62% |
2024/10/24 |
24.9600 |
0.89% |
| 2024/11/07 |
25.8000 |
1.86% |
2024/10/23 |
24.7400 |
-1.28% |
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% |
-1.21% |
0.32% |
2.88% |
7.63% |
18.86% |
21.01% |
| 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 |
-0.28% |
-1.48% |
3.19% |
6.43% |
4.50% |
17.24% |
15.47% |
|
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 |
0.30% |
-1.40% |
-0.17% |
1.19% |
2.61% |
23.94% |
21.60% |
| 百達精選品牌基金-R/歐元 |
0.71% |
-0.53% |
0.34% |
4.70% |
-0.57% |
7.90% |
3.71% |
| 百達精選品牌基金-R/美元 |
0.30% |
-1.07% |
-2.70% |
-0.70% |
-3.58% |
3.84% |
-1.37% |
| 基金平均績效 |
0.57% |
-0.81% |
0.50% |
2.70% |
8.00% |
25.55% |
9.38% |
* 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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