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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 |
26.6400 |
0.0400 |
0.15% |
1.76% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
-12.55% |
11.18% |
22.77% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
26.6400 |
0.15% |
2026/02/02 |
27.0300 |
0.00% |
| 2026/02/24 |
26.6000 |
0.87% |
2026/01/30 |
27.0300 |
-0.11% |
| 2026/02/23 |
26.3700 |
-0.68% |
2026/01/29 |
27.0600 |
0.26% |
| 2026/02/11 |
26.5500 |
0.19% |
2026/01/28 |
26.9900 |
-0.41% |
| 2026/02/10 |
26.5000 |
0.26% |
2026/01/27 |
27.1000 |
0.44% |
| 2026/02/09 |
26.4300 |
-0.11% |
2026/01/26 |
26.9800 |
0.26% |
| 2026/02/06 |
26.4600 |
0.88% |
2026/01/23 |
26.9100 |
0.41% |
| 2026/02/05 |
26.2300 |
-1.09% |
2026/01/22 |
26.8000 |
0.53% |
| 2026/02/04 |
26.5200 |
-0.41% |
2026/01/21 |
26.6600 |
0.68% |
| 2026/02/03 |
26.6300 |
-1.48% |
2026/01/20 |
26.4800 |
-1.08% |
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 |
0.15% |
0.34% |
-1.00% |
1.72% |
5.17% |
0.41% |
1.76% |
| 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 |
-0.65% |
-0.13% |
-2.55% |
-1.63% |
5.14% |
-1.67% |
-2.92% |
|
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 |
0.81% |
0.35% |
2.06% |
7.52% |
13.44% |
9.42% |
7.42% |
| 百達精選品牌基金-R/歐元 |
-1.12% |
-0.66% |
2.43% |
1.16% |
2.63% |
-10.09% |
-0.92% |
| 百達精選品牌基金-R/美元 |
-1.00% |
-1.46% |
2.79% |
3.08% |
3.40% |
0.89% |
-0.42% |
| 基金平均績效 |
0.15% |
-0.22% |
0.89% |
2.32% |
10.74% |
15.15% |
1.45% |
* 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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