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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 |
26.3800 |
0.3100 |
1.19% |
2.37% |
2025/10/31 |
|
|
| 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 |
| 2025/10/31 |
26.3800 |
1.19% |
2025/10/16 |
25.7400 |
-0.43% |
| 2025/10/30 |
26.0700 |
-0.76% |
2025/10/15 |
25.8500 |
0.78% |
| 2025/10/29 |
26.2700 |
-0.34% |
2025/10/14 |
25.6500 |
-0.12% |
| 2025/10/28 |
26.3600 |
0.00% |
2025/10/13 |
25.6800 |
-1.27% |
| 2025/10/27 |
26.3600 |
1.19% |
2025/10/09 |
26.0100 |
-1.07% |
| 2025/10/23 |
26.0500 |
0.70% |
2025/10/08 |
26.2900 |
0.46% |
| 2025/10/22 |
25.8700 |
-1.30% |
2025/10/07 |
26.1700 |
0.04% |
| 2025/10/21 |
26.2100 |
0.27% |
2025/10/03 |
26.1600 |
-0.11% |
| 2025/10/20 |
26.1400 |
0.97% |
2025/10/02 |
26.1900 |
0.54% |
| 2025/10/17 |
25.8900 |
0.58% |
2025/10/01 |
26.0500 |
0.50% |
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 |
1.19% |
1.27% |
1.77% |
8.03% |
6.89% |
5.65% |
2.37% |
| 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 |
0.79% |
-0.26% |
1.76% |
11.05% |
9.73% |
13.01% |
3.03% |
|
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 |
0.57% |
1.89% |
2.28% |
8.14% |
10.63% |
1.16% |
-0.22% |
| 百達精選品牌基金-R/歐元 |
-0.80% |
-3.11% |
0.70% |
1.08% |
7.67% |
2.80% |
-7.92% |
| 百達精選品牌基金-R/美元 |
-1.13% |
-3.88% |
-0.98% |
2.18% |
9.25% |
9.16% |
2.37% |
| 基金平均績效 |
0.50% |
-0.58% |
1.15% |
4.98% |
12.79% |
19.84% |
0.69% |
* 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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