|
|
|
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 |
26.4500 |
0.3000 |
1.15% |
2.64% |
2025/01/22 |
|
|
| 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 |
| 2025/01/22 |
26.4500 |
1.15% |
2025/01/06 |
26.1000 |
0.81% |
| 2025/01/21 |
26.1500 |
0.85% |
2025/01/03 |
25.8900 |
0.58% |
| 2025/01/17 |
25.9300 |
0.74% |
2025/01/02 |
25.7400 |
-0.12% |
| 2025/01/16 |
25.7400 |
0.35% |
2024/12/31 |
25.7700 |
-0.19% |
| 2025/01/15 |
25.6500 |
1.38% |
2024/12/30 |
25.8200 |
-1.11% |
| 2025/01/14 |
25.3000 |
-1.09% |
2024/12/27 |
26.1100 |
-0.50% |
| 2025/01/13 |
25.5800 |
0.12% |
2024/12/26 |
26.2400 |
0.31% |
| 2025/01/10 |
25.5500 |
-1.01% |
2024/12/24 |
26.1600 |
0.81% |
| 2025/01/08 |
25.8100 |
0.12% |
2024/12/23 |
25.9500 |
0.39% |
| 2025/01/07 |
25.7800 |
-1.23% |
2024/12/20 |
25.8500 |
0.94% |
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 |
1.15% |
3.12% |
2.32% |
5.55% |
5.93% |
24.24% |
2.64% |
| 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 |
0.13% |
1.75% |
3.10% |
13.50% |
11.49% |
24.48% |
3.83% |
|
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 |
1.78% |
2.96% |
3.26% |
4.14% |
4.06% |
19.87% |
3.67% |
| 百達精選品牌基金-R/歐元 |
0.17% |
2.37% |
4.83% |
14.46% |
16.93% |
20.07% |
4.26% |
| 百達精選品牌基金-R/美元 |
0.03% |
3.68% |
5.00% |
10.58% |
11.88% |
15.15% |
4.59% |
| 基金平均績效 |
0.87% |
1.98% |
3.00% |
7.52% |
13.67% |
30.13% |
3.46% |
* 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。
|
