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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 |
28.7600 |
0.3200 |
1.13% |
9.85% |
2026/08/03 |
|
|
| 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 |
| 2026/08/03 |
28.7600 |
1.13% |
2026/07/20 |
28.2000 |
-0.95% |
| 2026/07/31 |
28.4400 |
2.82% |
2026/07/17 |
28.4700 |
-2.60% |
| 2026/07/30 |
27.6600 |
2.18% |
2026/07/16 |
29.2300 |
-0.65% |
| 2026/07/29 |
27.0700 |
-3.04% |
2026/07/15 |
29.4200 |
0.58% |
| 2026/07/28 |
27.9200 |
-1.20% |
2026/07/14 |
29.2500 |
-0.54% |
| 2026/07/27 |
28.2600 |
-0.11% |
2026/07/13 |
29.4100 |
-0.74% |
| 2026/07/24 |
28.2900 |
-0.98% |
2026/07/09 |
29.6300 |
1.54% |
| 2026/07/23 |
28.5700 |
-1.65% |
2026/07/08 |
29.1800 |
-0.88% |
| 2026/07/22 |
29.0500 |
0.73% |
2026/07/07 |
29.4400 |
-1.34% |
| 2026/07/21 |
28.8400 |
2.27% |
2026/07/06 |
29.8400 |
-0.10% |
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 |
1.13% |
1.77% |
-3.72% |
1.81% |
8.00% |
19.78% |
9.85% |
| 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 |
1.84% |
3.29% |
-1.32% |
3.24% |
0.96% |
12.75% |
-1.44% |
|
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 |
1.68% |
2.73% |
-6.12% |
1.78% |
7.35% |
25.04% |
14.92% |
| 百達精選品牌基金-R/歐元 |
1.24% |
1.73% |
0.72% |
9.22% |
3.24% |
6.94% |
-1.32% |
| 百達精選品牌基金-R/美元 |
1.74% |
3.08% |
1.37% |
7.66% |
0.89% |
6.46% |
-3.04% |
| 基金平均績效 |
1.50% |
1.80% |
-0.94% |
4.01% |
9.40% |
25.44% |
3.46% |
* 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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