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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 |
26.2300 |
-0.2900 |
-1.09% |
0.19% |
2026/02/05 |
|
|
| 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 |
| 2026/02/05 |
26.2300 |
-1.09% |
2026/01/22 |
26.8000 |
0.53% |
| 2026/02/04 |
26.5200 |
-0.41% |
2026/01/21 |
26.6600 |
0.68% |
| 2026/02/03 |
26.6300 |
-1.48% |
2026/01/20 |
26.4800 |
-1.08% |
| 2026/02/02 |
27.0300 |
0.00% |
2026/01/16 |
26.7700 |
-0.07% |
| 2026/01/30 |
27.0300 |
-0.11% |
2026/01/15 |
26.7900 |
-0.04% |
| 2026/01/29 |
27.0600 |
0.26% |
2026/01/14 |
26.8000 |
-1.03% |
| 2026/01/28 |
26.9900 |
-0.41% |
2026/01/13 |
27.0800 |
-0.37% |
| 2026/01/27 |
27.1000 |
0.44% |
2026/01/12 |
27.1800 |
0.63% |
| 2026/01/26 |
26.9800 |
0.26% |
2026/01/09 |
27.0100 |
0.86% |
| 2026/01/23 |
26.9100 |
0.41% |
2026/01/08 |
26.7800 |
0.30% |
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 |
-1.09% |
-3.07% |
-0.83% |
-1.21% |
8.75% |
-1.83% |
0.19% |
| 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 |
-1.04% |
-0.18% |
-3.92% |
-1.72% |
9.77% |
-3.59% |
-3.35% |
|
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 |
-2.02% |
-2.53% |
0.04% |
4.23% |
12.05% |
-0.29% |
2.99% |
| 百達精選品牌基金-R/歐元 |
-0.47% |
2.38% |
-4.37% |
-1.16% |
2.77% |
-14.14% |
-4.17% |
| 百達精選品牌基金-R/美元 |
-0.55% |
1.00% |
-3.41% |
1.70% |
5.09% |
-2.84% |
-3.53% |
| 基金平均績效 |
-0.33% |
-0.34% |
-1.43% |
0.89% |
11.97% |
12.06% |
-0.38% |
* 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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