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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 |
30.3200 |
-0.2900 |
-0.95% |
15.81% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
30.3200 |
-0.95% |
2026/05/20 |
29.1200 |
0.83% |
| 2026/06/03 |
30.6100 |
0.03% |
2026/05/19 |
28.8800 |
-0.21% |
| 2026/06/02 |
30.6000 |
-0.33% |
2026/05/18 |
28.9400 |
-0.10% |
| 2026/06/01 |
30.7000 |
0.75% |
2026/05/15 |
28.9700 |
-2.59% |
| 2026/05/29 |
30.4700 |
0.20% |
2026/05/14 |
29.7400 |
-0.17% |
| 2026/05/28 |
30.4100 |
-0.20% |
2026/05/13 |
29.7900 |
0.95% |
| 2026/05/27 |
30.4700 |
0.69% |
2026/05/12 |
29.5100 |
0.27% |
| 2026/05/26 |
30.2600 |
1.85% |
2026/05/11 |
29.4300 |
0.03% |
| 2026/05/22 |
29.7100 |
0.88% |
2026/05/08 |
29.4200 |
0.75% |
| 2026/05/21 |
29.4500 |
1.13% |
2026/05/07 |
29.2000 |
0.59% |
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 |
-0.95% |
-0.30% |
6.91% |
15.46% |
15.37% |
24.16% |
15.81% |
| 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 |
0.55% |
0.04% |
5.68% |
5.25% |
-0.08% |
14.37% |
0.21% |
|
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 |
-0.44% |
2.08% |
9.06% |
21.16% |
21.90% |
38.93% |
23.80% |
| 百達精選品牌基金-R/歐元 |
0.72% |
-1.01% |
3.92% |
-2.51% |
-5.87% |
-4.88% |
-6.60% |
| 百達精選品牌基金-R/美元 |
1.01% |
-0.95% |
3.25% |
-2.40% |
-6.12% |
-2.97% |
-7.32% |
| 基金平均績效 |
0.53% |
-0.02% |
4.47% |
5.91% |
10.08% |
25.24% |
4.45% |
* 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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