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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 |
26.0500 |
-0.4700 |
-1.77% |
1.09% |
2025/11/13 |
|
|
| 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 |
| 2025/11/13 |
26.0500 |
-1.77% |
2025/10/30 |
26.0700 |
-0.76% |
| 2025/11/12 |
26.5200 |
0.11% |
2025/10/29 |
26.2700 |
-0.34% |
| 2025/11/11 |
26.4900 |
0.49% |
2025/10/28 |
26.3600 |
0.00% |
| 2025/11/10 |
26.3600 |
1.11% |
2025/10/27 |
26.3600 |
1.19% |
| 2025/11/07 |
26.0700 |
0.46% |
2025/10/23 |
26.0500 |
0.70% |
| 2025/11/06 |
25.9500 |
-2.26% |
2025/10/22 |
25.8700 |
-1.30% |
| 2025/11/05 |
26.5500 |
1.07% |
2025/10/21 |
26.2100 |
0.27% |
| 2025/11/04 |
26.2700 |
-0.87% |
2025/10/20 |
26.1400 |
0.97% |
| 2025/11/03 |
26.5000 |
0.45% |
2025/10/17 |
25.8900 |
0.58% |
| 2025/10/31 |
26.3800 |
1.19% |
2025/10/16 |
25.7400 |
-0.43% |
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 |
-1.77% |
0.39% |
1.44% |
3.95% |
6.72% |
1.32% |
1.09% |
| 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 |
-1.37% |
1.27% |
3.17% |
7.84% |
9.57% |
6.69% |
3.08% |
|
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 |
-1.29% |
1.40% |
0.25% |
5.93% |
14.16% |
-2.31% |
-1.01% |
| 百達精選品牌基金-R/歐元 |
-0.55% |
3.41% |
3.97% |
5.39% |
-0.44% |
1.97% |
-5.45% |
| 百達精選品牌基金-R/美元 |
-0.11% |
4.35% |
4.43% |
4.70% |
3.95% |
11.99% |
5.94% |
| 基金平均績效 |
-0.32% |
1.55% |
2.25% |
4.60% |
11.33% |
18.11% |
1.27% |
* 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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