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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 |
24.1100 |
-0.2700 |
-1.11% |
-6.44% |
2025/05/28 |
|
|
| 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 |
| 2025/05/28 |
24.1100 |
-1.11% |
2025/05/13 |
24.4100 |
1.16% |
| 2025/05/27 |
24.3800 |
1.63% |
2025/05/12 |
24.1300 |
1.47% |
| 2025/05/23 |
23.9900 |
-0.66% |
2025/05/09 |
23.7800 |
0.38% |
| 2025/05/22 |
24.1500 |
-0.49% |
2025/05/08 |
23.6900 |
0.47% |
| 2025/05/21 |
24.2700 |
-0.94% |
2025/05/07 |
23.5800 |
0.43% |
| 2025/05/20 |
24.5000 |
0.04% |
2025/05/06 |
23.4800 |
0.13% |
| 2025/05/19 |
24.4900 |
0.12% |
2025/05/05 |
23.4500 |
-3.02% |
| 2025/05/16 |
24.4600 |
0.95% |
2025/05/02 |
24.1800 |
-2.03% |
| 2025/05/15 |
24.2300 |
0.00% |
2025/04/30 |
24.6800 |
-0.76% |
| 2025/05/14 |
24.2300 |
-0.74% |
2025/04/29 |
24.8700 |
-0.28% |
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 |
-1.11% |
-0.66% |
-3.33% |
-7.23% |
-6.11% |
1.95% |
-6.44% |
| 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 |
-0.67% |
-1.10% |
-3.15% |
-10.31% |
-5.54% |
2.13% |
-8.07% |
|
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 |
-0.66% |
-0.13% |
-2.65% |
-10.10% |
-13.30% |
-11.24% |
-12.52% |
| 百達精選品牌基金-R/歐元 |
0.57% |
-1.25% |
6.44% |
-11.97% |
-2.90% |
1.73% |
-7.24% |
| 百達精選品牌基金-R/美元 |
0.20% |
-1.50% |
5.92% |
-4.37% |
4.07% |
5.91% |
1.10% |
| 基金平均績效 |
0.17% |
-0.66% |
0.82% |
-5.66% |
3.09% |
15.37% |
-3.99% |
* 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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