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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 |
25.4600 |
-0.2100 |
-0.82% |
-1.20% |
2025/08/29 |
|
|
| 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 |
| 2025/08/29 |
25.4600 |
-0.82% |
2025/08/15 |
25.1900 |
0.08% |
| 2025/08/28 |
25.6700 |
0.63% |
2025/08/14 |
25.1700 |
0.44% |
| 2025/08/27 |
25.5100 |
0.24% |
2025/08/13 |
25.0600 |
0.56% |
| 2025/08/26 |
25.4500 |
0.47% |
2025/08/12 |
24.9200 |
1.51% |
| 2025/08/25 |
25.3300 |
-1.13% |
2025/08/11 |
24.5500 |
-0.12% |
| 2025/08/22 |
25.6200 |
1.99% |
2025/08/08 |
24.5800 |
0.61% |
| 2025/08/21 |
25.1200 |
-0.04% |
2025/08/07 |
24.4300 |
-0.33% |
| 2025/08/20 |
25.1300 |
0.16% |
2025/08/06 |
24.5100 |
1.62% |
| 2025/08/19 |
25.0900 |
-1.03% |
2025/08/05 |
24.1200 |
-0.41% |
| 2025/08/18 |
25.3500 |
0.64% |
2025/08/04 |
24.2200 |
0.87% |
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 |
-0.82% |
-0.62% |
3.20% |
5.42% |
-2.04% |
4.47% |
-1.20% |
| 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% |
0.78% |
6.45% |
6.45% |
-4.52% |
8.99% |
-2.14% |
|
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 |
-0.65% |
-0.69% |
3.19% |
8.26% |
-2.94% |
-3.83% |
-5.56% |
| 百達精選品牌基金-R/歐元 |
-0.27% |
1.12% |
-1.10% |
-0.57% |
-12.47% |
2.81% |
-7.77% |
| 百達精選品牌基金-R/美元 |
-0.29% |
1.22% |
-0.03% |
2.60% |
-1.88% |
8.28% |
3.73% |
| 基金平均績效 |
0.12% |
0.26% |
2.03% |
3.79% |
3.08% |
18.26% |
-1.10% |
* 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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