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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 |
24.4300 |
-0.0800 |
-0.33% |
-5.20% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
24.4300 |
-0.33% |
2025/07/24 |
24.6600 |
0.12% |
| 2025/08/06 |
24.5100 |
1.62% |
2025/07/23 |
24.6300 |
0.49% |
| 2025/08/05 |
24.1200 |
-0.41% |
2025/07/22 |
24.5100 |
-0.49% |
| 2025/08/04 |
24.2200 |
0.87% |
2025/07/21 |
24.6300 |
0.29% |
| 2025/08/01 |
24.0100 |
-1.68% |
2025/07/18 |
24.5600 |
-0.45% |
| 2025/07/31 |
24.4200 |
-0.65% |
2025/07/17 |
24.6700 |
0.61% |
| 2025/07/30 |
24.5800 |
-0.36% |
2025/07/16 |
24.5200 |
0.78% |
| 2025/07/29 |
24.6700 |
0.24% |
2025/07/15 |
24.3300 |
-0.45% |
| 2025/07/28 |
24.6100 |
-0.44% |
2025/07/14 |
24.4400 |
0.25% |
| 2025/07/25 |
24.7200 |
0.24% |
2025/07/11 |
24.3800 |
-0.57% |
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 |
-0.33% |
0.04% |
0.83% |
3.60% |
-7.88% |
5.53% |
-5.20% |
| 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 |
-0.10% |
1.06% |
3.09% |
4.89% |
-10.36% |
10.63% |
-6.24% |
|
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 |
-0.67% |
-0.71% |
2.92% |
6.74% |
-10.45% |
-0.20% |
-8.39% |
| 百達精選品牌基金-R/歐元 |
1.46% |
-2.22% |
-3.50% |
0.01% |
-16.72% |
4.58% |
-10.93% |
| 百達精選品牌基金-R/美元 |
1.57% |
-0.23% |
-4.26% |
2.45% |
-6.60% |
11.54% |
-0.05% |
| 基金平均績效 |
0.68% |
-0.29% |
0.23% |
3.15% |
-0.95% |
19.88% |
-3.66% |
* 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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