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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 |
19.1000 |
0.0000 |
0.00% |
-11.53% |
2022/11/24 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 4.54% |
23.40% |
-3.29% |
6.56% |
-3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/24 |
19.1000 |
0.00% |
2022/11/10 |
18.9100 |
4.76% |
| 2022/11/23 |
19.1000 |
1.17% |
2022/11/09 |
18.0500 |
-2.11% |
| 2022/11/22 |
18.8800 |
0.80% |
2022/11/08 |
18.4400 |
0.71% |
| 2022/11/21 |
18.7300 |
-0.53% |
2022/11/07 |
18.3100 |
-0.38% |
| 2022/11/18 |
18.8300 |
0.05% |
2022/11/04 |
18.3800 |
2.45% |
| 2022/11/17 |
18.8200 |
0.43% |
2022/11/03 |
17.9400 |
-0.99% |
| 2022/11/16 |
18.7400 |
-0.48% |
2022/11/02 |
18.1200 |
-1.79% |
| 2022/11/15 |
18.8300 |
0.59% |
2022/11/01 |
18.4500 |
0.49% |
| 2022/11/14 |
18.7200 |
-1.58% |
2022/10/31 |
18.3600 |
-0.43% |
| 2022/11/11 |
19.0200 |
0.58% |
2022/10/28 |
18.4400 |
-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 |
0.00% |
1.49% |
4.26% |
1.60% |
10.85% |
-14.23% |
-11.53% |
| 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 |
-0.50% |
0.70% |
2.97% |
-0.75% |
5.22% |
-24.65% |
-22.63% |
|
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 |
0.35% |
1.82% |
4.64% |
3.34% |
4.70% |
-14.67% |
-10.50% |
| 百達精選品牌基金-R/歐元 |
-0.14% |
-0.01% |
5.68% |
-5.34% |
10.67% |
-14.73% |
-14.81% |
| 百達精選品牌基金-R/美元 |
0.03% |
0.46% |
10.07% |
-1.37% |
7.72% |
-20.99% |
-21.97% |
| 基金平均績效 |
0.37% |
0.64% |
4.30% |
0.27% |
12.08% |
2.54% |
-10.89% |
* 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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