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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 |
23.2000 |
0.2700 |
1.18% |
10.53% |
2024/04/22 |
|
|
| 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 |
| 2024/04/22 |
23.2000 |
1.18% |
2024/04/08 |
23.6400 |
-0.08% |
| 2024/04/19 |
22.9300 |
-0.95% |
2024/04/03 |
23.6600 |
0.00% |
| 2024/04/18 |
23.1500 |
-0.52% |
2024/04/02 |
23.6600 |
-0.59% |
| 2024/04/17 |
23.2700 |
-0.13% |
2024/04/01 |
23.8000 |
-0.54% |
| 2024/04/16 |
23.3000 |
0.00% |
2024/03/29 |
23.9300 |
0.13% |
| 2024/04/15 |
23.3000 |
-0.51% |
2024/03/28 |
23.9000 |
-0.25% |
| 2024/04/12 |
23.4200 |
-1.43% |
2024/03/27 |
23.9600 |
0.71% |
| 2024/04/11 |
23.7600 |
1.50% |
2024/03/26 |
23.7900 |
-0.42% |
| 2024/04/10 |
23.4100 |
-0.76% |
2024/03/25 |
23.8900 |
-0.42% |
| 2024/04/09 |
23.5900 |
-0.21% |
2024/03/22 |
23.9900 |
-0.04% |
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 |
1.18% |
-0.43% |
-3.29% |
8.97% |
17.05% |
8.01% |
10.53% |
| 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 |
1.15% |
0.20% |
-2.74% |
8.07% |
17.90% |
17.76% |
9.36% |
|
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 |
1.33% |
-1.93% |
-5.36% |
8.83% |
24.36% |
30.80% |
14.56% |
| 百達精選品牌基金-R/歐元 |
0.27% |
-0.40% |
-2.94% |
6.15% |
11.93% |
1.29% |
3.22% |
| 百達精選品牌基金-R/美元 |
-0.02% |
-0.42% |
-4.56% |
3.67% |
12.47% |
-1.65% |
-0.84% |
| 基金平均績效 |
0.97% |
-0.43% |
-2.34% |
5.72% |
18.44% |
23.33% |
6.01% |
* 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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