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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 |
24.8400 |
-0.4200 |
-1.66% |
-3.61% |
2025/03/13 |
|
|
| 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 |
| 2025/03/13 |
24.8400 |
-1.66% |
2025/02/26 |
26.5100 |
-0.08% |
| 2025/03/12 |
25.2600 |
0.84% |
2025/02/25 |
26.5300 |
0.38% |
| 2025/03/11 |
25.0500 |
-0.48% |
2025/02/24 |
26.4300 |
-0.71% |
| 2025/03/10 |
25.1700 |
-1.91% |
2025/02/21 |
26.6200 |
-1.22% |
| 2025/03/07 |
25.6600 |
-0.85% |
2025/02/20 |
26.9500 |
-0.11% |
| 2025/03/06 |
25.8800 |
-1.78% |
2025/02/19 |
26.9800 |
-0.37% |
| 2025/03/05 |
26.3500 |
0.88% |
2025/02/18 |
27.0800 |
0.78% |
| 2025/03/04 |
26.1200 |
-0.31% |
2025/02/14 |
26.8700 |
-0.33% |
| 2025/03/03 |
26.2000 |
0.81% |
2025/02/13 |
26.9600 |
0.67% |
| 2025/02/27 |
25.9900 |
-1.96% |
2025/02/12 |
26.7800 |
0.11% |
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 |
-1.66% |
-4.02% |
-7.86% |
-5.23% |
2.69% |
4.41% |
-3.61% |
| 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 |
-1.79% |
-4.97% |
-11.31% |
-6.67% |
6.78% |
4.95% |
-4.55% |
|
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 |
-1.36% |
-3.67% |
-11.41% |
-11.43% |
-6.77% |
-5.49% |
-9.04% |
| 百達精選品牌基金-R/歐元 |
-0.18% |
-6.59% |
-13.89% |
-7.68% |
6.41% |
-3.71% |
-7.27% |
| 百達精選品牌基金-R/美元 |
-0.62% |
-6.36% |
-10.03% |
-4.36% |
4.23% |
-4.40% |
-2.89% |
| 基金平均績效 |
-0.39% |
-3.66% |
-7.43% |
-4.43% |
8.39% |
14.69% |
-3.16% |
* 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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