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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 |
26.4400 |
0.1100 |
0.42% |
2.60% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
26.4400 |
0.42% |
2025/12/10 |
25.8600 |
-0.08% |
| 2025/12/23 |
26.3300 |
0.50% |
2025/12/09 |
25.8800 |
-0.12% |
| 2025/12/22 |
26.2000 |
0.31% |
2025/12/08 |
25.9100 |
-1.14% |
| 2025/12/19 |
26.1200 |
0.66% |
2025/12/05 |
26.2100 |
-0.27% |
| 2025/12/18 |
25.9500 |
1.37% |
2025/12/04 |
26.2800 |
-0.11% |
| 2025/12/17 |
25.6000 |
-1.35% |
2025/12/03 |
26.3100 |
-0.60% |
| 2025/12/16 |
25.9500 |
0.43% |
2025/12/02 |
26.4700 |
0.04% |
| 2025/12/15 |
25.8400 |
0.58% |
2025/12/01 |
26.4600 |
-0.11% |
| 2025/12/12 |
25.6900 |
-1.04% |
2025/11/28 |
26.4900 |
0.72% |
| 2025/12/11 |
25.9600 |
0.39% |
2025/11/26 |
26.3000 |
0.42% |
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 |
0.42% |
3.28% |
1.69% |
3.32% |
8.99% |
1.07% |
2.60% |
| 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% |
0.80% |
3.61% |
5.81% |
16.98% |
4.15% |
6.29% |
|
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 |
-0.11% |
3.07% |
2.15% |
3.75% |
12.91% |
-1.16% |
0.51% |
| 百達精選品牌基金-R/歐元 |
-0.07% |
-0.03% |
3.76% |
2.42% |
7.55% |
-4.60% |
-5.12% |
| 百達精選品牌基金-R/美元 |
-0.01% |
-0.29% |
6.04% |
2.14% |
9.89% |
8.04% |
7.61% |
| 基金平均績效 |
0.46% |
0.98% |
2.82% |
3.12% |
14.53% |
16.37% |
2.44% |
* 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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