|
|
|
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 |
26.4800 |
-0.2900 |
-1.08% |
1.15% |
2026/01/20 |
|
|
| 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 |
| 2026/01/20 |
26.4800 |
-1.08% |
2026/01/05 |
26.4500 |
1.15% |
| 2026/01/16 |
26.7700 |
-0.07% |
2026/01/02 |
26.1500 |
-0.11% |
| 2026/01/15 |
26.7900 |
-0.04% |
2025/12/31 |
26.1800 |
-0.49% |
| 2026/01/14 |
26.8000 |
-1.03% |
2025/12/30 |
26.3100 |
-0.19% |
| 2026/01/13 |
27.0800 |
-0.37% |
2025/12/29 |
26.3600 |
-0.26% |
| 2026/01/12 |
27.1800 |
0.63% |
2025/12/26 |
26.4300 |
-0.04% |
| 2026/01/09 |
27.0100 |
0.86% |
2025/12/24 |
26.4400 |
0.42% |
| 2026/01/08 |
26.7800 |
0.30% |
2025/12/23 |
26.3300 |
0.50% |
| 2026/01/07 |
26.7000 |
-0.15% |
2025/12/22 |
26.2000 |
0.31% |
| 2026/01/06 |
26.7400 |
1.10% |
2025/12/19 |
26.1200 |
0.66% |
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 |
-1.08% |
-2.22% |
1.38% |
1.30% |
7.82% |
2.12% |
1.15% |
| 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 |
-1.45% |
-4.48% |
-2.95% |
0.09% |
11.14% |
-0.17% |
-2.33% |
|
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 |
-1.95% |
-1.80% |
4.17% |
5.16% |
14.73% |
2.32% |
3.97% |
| 百達精選品牌基金-R/歐元 |
-2.71% |
-4.65% |
-3.72% |
-2.62% |
-0.48% |
-11.07% |
-3.48% |
| 百達精選品牌基金-R/美元 |
-1.87% |
-4.20% |
-3.78% |
-2.04% |
-0.04% |
1.18% |
-3.56% |
| 基金平均績效 |
-0.89% |
-2.48% |
-0.34% |
0.90% |
11.22% |
14.49% |
0.14% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
