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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 |
24.2300 |
0.0600 |
0.25% |
-5.98% |
2025/07/07 |
|
|
| 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 |
| 2025/07/07 |
24.2300 |
0.25% |
2025/06/20 |
23.8500 |
-0.33% |
| 2025/07/03 |
24.1700 |
-0.49% |
2025/06/18 |
23.9300 |
0.13% |
| 2025/07/02 |
24.2900 |
0.04% |
2025/06/17 |
23.9000 |
-1.08% |
| 2025/07/01 |
24.2800 |
-2.84% |
2025/06/16 |
24.1600 |
0.37% |
| 2025/06/30 |
24.9900 |
2.63% |
2025/06/13 |
24.0700 |
-0.66% |
| 2025/06/27 |
24.3500 |
0.91% |
2025/06/12 |
24.2300 |
-0.86% |
| 2025/06/26 |
24.1300 |
0.00% |
2025/06/11 |
24.4400 |
-0.53% |
| 2025/06/25 |
24.1300 |
-0.54% |
2025/06/10 |
24.5700 |
0.61% |
| 2025/06/24 |
24.2600 |
0.21% |
2025/06/09 |
24.4200 |
0.54% |
| 2025/06/23 |
24.2100 |
1.51% |
2025/06/06 |
24.2900 |
0.58% |
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 |
0.25% |
-3.04% |
-0.25% |
5.53% |
-6.01% |
-3.93% |
-5.98% |
| 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 |
0.05% |
-2.16% |
-0.29% |
2.77% |
-9.37% |
-2.16% |
-9.05% |
|
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 |
0.04% |
-3.45% |
-0.13% |
8.93% |
-11.65% |
-12.93% |
-10.99% |
| 百達精選品牌基金-R/歐元 |
0.59% |
4.53% |
-0.70% |
-0.17% |
-7.11% |
1.76% |
-8.32% |
| 百達精選品牌基金-R/美元 |
0.77% |
5.10% |
2.78% |
9.02% |
6.28% |
10.98% |
4.10% |
| 基金平均績效 |
0.65% |
0.14% |
0.56% |
4.35% |
2.50% |
14.40% |
-3.57% |
* 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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