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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 |
26.1700 |
0.0100 |
0.04% |
1.55% |
2025/10/07 |
|
|
| 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 |
| 2025/10/07 |
26.1700 |
0.04% |
2025/09/19 |
25.8500 |
0.54% |
| 2025/10/03 |
26.1600 |
-0.11% |
2025/09/18 |
25.7100 |
0.47% |
| 2025/10/02 |
26.1900 |
0.54% |
2025/09/17 |
25.5900 |
-0.51% |
| 2025/10/01 |
26.0500 |
0.50% |
2025/09/16 |
25.7200 |
-0.54% |
| 2025/09/30 |
25.9200 |
0.58% |
2025/09/15 |
25.8600 |
0.94% |
| 2025/09/26 |
25.7700 |
0.90% |
2025/09/12 |
25.6200 |
-0.12% |
| 2025/09/25 |
25.5400 |
-0.20% |
2025/09/11 |
25.6500 |
0.75% |
| 2025/09/24 |
25.5900 |
-0.58% |
2025/09/10 |
25.4600 |
-0.74% |
| 2025/09/23 |
25.7400 |
-0.39% |
2025/09/09 |
25.6500 |
-0.04% |
| 2025/09/22 |
25.8400 |
-0.04% |
2025/09/08 |
25.6600 |
0.08% |
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 |
0.04% |
0.96% |
2.07% |
8.01% |
13.98% |
4.68% |
1.55% |
| 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% |
0.44% |
2.75% |
11.81% |
14.91% |
11.11% |
1.69% |
|
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 |
0.50% |
1.29% |
4.43% |
11.00% |
20.92% |
1.42% |
-1.20% |
| 百達精選品牌基金-R/歐元 |
0.79% |
1.92% |
0.98% |
0.97% |
16.02% |
2.23% |
-6.80% |
| 百達精選品牌基金-R/美元 |
0.45% |
1.30% |
0.21% |
0.31% |
23.62% |
8.55% |
4.73% |
| 基金平均績效 |
0.69% |
0.84% |
1.85% |
5.21% |
19.26% |
19.30% |
0.74% |
* 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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