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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 |
27.6000 |
0.0300 |
0.11% |
5.42% |
2026/04/29 |
|
|
| 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 |
| 2026/04/29 |
27.6000 |
0.11% |
2026/04/15 |
27.0600 |
-0.62% |
| 2026/04/28 |
27.5700 |
0.04% |
2026/04/14 |
27.2300 |
1.49% |
| 2026/04/27 |
27.5600 |
-0.11% |
2026/04/13 |
26.8300 |
0.56% |
| 2026/04/24 |
27.5900 |
1.21% |
2026/04/10 |
26.6800 |
0.45% |
| 2026/04/23 |
27.2600 |
-0.29% |
2026/04/09 |
26.5600 |
0.91% |
| 2026/04/22 |
27.3400 |
1.18% |
2026/04/08 |
26.3200 |
3.22% |
| 2026/04/21 |
27.0200 |
-0.63% |
2026/04/07 |
25.5000 |
0.35% |
| 2026/04/20 |
27.1900 |
-0.55% |
2026/04/02 |
25.4100 |
0.08% |
| 2026/04/17 |
27.3400 |
1.00% |
2026/04/01 |
25.3900 |
1.89% |
| 2026/04/16 |
27.0700 |
0.04% |
2026/03/31 |
24.9200 |
1.55% |
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 |
0.11% |
0.95% |
12.47% |
2.00% |
5.06% |
10.98% |
5.42% |
| 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 |
-0.18% |
-1.16% |
7.06% |
-3.02% |
-4.32% |
4.48% |
-6.10% |
|
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 |
0.22% |
1.22% |
15.20% |
4.56% |
9.95% |
21.92% |
10.49% |
| 百達精選品牌基金-R/歐元 |
-0.79% |
-2.78% |
3.13% |
-3.66% |
-7.96% |
-1.50% |
-9.82% |
| 百達精選品牌基金-R/美元 |
-0.88% |
-3.22% |
4.53% |
-5.92% |
-7.67% |
0.92% |
-10.13% |
| 基金平均績效 |
0.19% |
-0.71% |
6.41% |
-0.24% |
5.78% |
20.55% |
-0.70% |
* 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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