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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 |
25.7200 |
-0.1400 |
-0.54% |
-0.19% |
2025/09/16 |
|
|
| 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 |
| 2025/09/16 |
25.7200 |
-0.54% |
2025/09/02 |
25.3700 |
-0.35% |
| 2025/09/15 |
25.8600 |
0.94% |
2025/08/29 |
25.4600 |
-0.82% |
| 2025/09/12 |
25.6200 |
-0.12% |
2025/08/28 |
25.6700 |
0.63% |
| 2025/09/11 |
25.6500 |
0.75% |
2025/08/27 |
25.5100 |
0.24% |
| 2025/09/10 |
25.4600 |
-0.74% |
2025/08/26 |
25.4500 |
0.47% |
| 2025/09/09 |
25.6500 |
-0.04% |
2025/08/25 |
25.3300 |
-1.13% |
| 2025/09/08 |
25.6600 |
0.08% |
2025/08/22 |
25.6200 |
1.99% |
| 2025/09/05 |
25.6400 |
-0.70% |
2025/08/21 |
25.1200 |
-0.04% |
| 2025/09/04 |
25.8200 |
0.82% |
2025/08/20 |
25.1300 |
0.16% |
| 2025/09/03 |
25.6100 |
0.95% |
2025/08/19 |
25.0900 |
-1.03% |
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 |
-0.54% |
0.27% |
2.10% |
6.46% |
1.74% |
6.77% |
-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 |
0.04% |
1.63% |
5.10% |
11.35% |
3.74% |
12.80% |
0.18% |
|
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 |
-0.64% |
1.08% |
2.44% |
8.52% |
3.49% |
-1.42% |
-3.93% |
| 百達精選品牌基金-R/歐元 |
0.15% |
0.03% |
1.73% |
2.80% |
-1.84% |
4.92% |
-8.61% |
| 百達精選品牌基金-R/美元 |
0.37% |
1.13% |
3.45% |
5.37% |
6.53% |
11.85% |
4.36% |
| 基金平均績效 |
0.32% |
0.59% |
2.47% |
5.55% |
8.43% |
20.29% |
-0.42% |
* 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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