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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 |
24.7600 |
0.3100 |
1.27% |
-3.92% |
2025/04/24 |
|
|
| 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 |
| 2025/04/24 |
24.7600 |
1.27% |
2025/04/09 |
24.4000 |
5.67% |
| 2025/04/23 |
24.4500 |
0.53% |
2025/04/08 |
23.0900 |
0.57% |
| 2025/04/22 |
24.3200 |
2.10% |
2025/04/07 |
22.9600 |
-8.45% |
| 2025/04/21 |
23.8200 |
-0.87% |
2025/04/02 |
25.0800 |
0.32% |
| 2025/04/17 |
24.0300 |
0.33% |
2025/04/01 |
25.0000 |
0.20% |
| 2025/04/16 |
23.9500 |
-1.44% |
2025/03/31 |
24.9500 |
-0.12% |
| 2025/04/15 |
24.3000 |
-0.21% |
2025/03/28 |
24.9800 |
-1.42% |
| 2025/04/14 |
24.3500 |
0.25% |
2025/03/27 |
25.3400 |
0.12% |
| 2025/04/11 |
24.2900 |
0.50% |
2025/03/26 |
25.3100 |
-1.33% |
| 2025/04/10 |
24.1700 |
-0.94% |
2025/03/25 |
25.6500 |
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 |
1.27% |
3.04% |
-2.90% |
-6.39% |
-0.80% |
6.27% |
-3.92% |
| 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 |
1.54% |
2.98% |
-4.61% |
-9.36% |
2.58% |
3.53% |
-5.88% |
|
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 |
1.38% |
2.92% |
-5.13% |
-13.54% |
-9.34% |
-5.64% |
-10.37% |
| 百達精選品牌基金-R/歐元 |
0.84% |
4.92% |
-8.34% |
-16.92% |
-5.68% |
-5.55% |
-13.38% |
| 百達精選品牌基金-R/美元 |
0.64% |
4.85% |
-3.76% |
-9.38% |
-1.16% |
0.22% |
-5.22% |
| 基金平均績效 |
1.22% |
2.67% |
-3.18% |
-7.32% |
4.43% |
15.13% |
-4.79% |
* 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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