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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 |
23.5300 |
0.0300 |
0.13% |
12.10% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -3.29% |
6.56% |
-3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
-12.55% |
11.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
23.5300 |
0.13% |
2024/05/03 |
23.2800 |
0.65% |
| 2024/05/16 |
23.5000 |
-0.34% |
2024/05/02 |
23.1300 |
0.26% |
| 2024/05/15 |
23.5800 |
0.21% |
2024/04/30 |
23.0700 |
-1.37% |
| 2024/05/14 |
23.5300 |
0.68% |
2024/04/29 |
23.3900 |
0.04% |
| 2024/05/13 |
23.3700 |
0.00% |
2024/04/26 |
23.3800 |
0.99% |
| 2024/05/10 |
23.3700 |
0.00% |
2024/04/25 |
23.1500 |
-0.64% |
| 2024/05/09 |
23.3700 |
0.43% |
2024/04/24 |
23.3000 |
-0.38% |
| 2024/05/08 |
23.2700 |
-0.34% |
2024/04/23 |
23.3900 |
0.82% |
| 2024/05/07 |
23.3500 |
-0.47% |
2024/04/22 |
23.2000 |
1.18% |
| 2024/05/06 |
23.4600 |
0.77% |
2024/04/19 |
22.9300 |
-0.95% |
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 |
0.13% |
0.68% |
1.12% |
4.07% |
10.31% |
8.33% |
12.10% |
| 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 |
0.64% |
0.34% |
1.49% |
3.17% |
12.47% |
18.66% |
10.76% |
|
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 |
0.08% |
0.08% |
1.77% |
4.85% |
20.43% |
32.02% |
17.79% |
| 百達精選品牌基金-R/歐元 |
0.12% |
0.29% |
1.33% |
-0.82% |
8.66% |
4.63% |
4.31% |
| 百達精選品牌基金-R/美元 |
0.12% |
0.93% |
3.35% |
0.13% |
8.51% |
5.02% |
2.29% |
| 基金平均績效 |
0.56% |
0.33% |
1.65% |
2.25% |
15.11% |
25.11% |
7.50% |
* 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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