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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 |
24.2300 |
-0.2100 |
-0.86% |
-5.98% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
24.2300 |
-0.86% |
2025/05/28 |
24.1100 |
-1.11% |
| 2025/06/11 |
24.4400 |
-0.53% |
2025/05/27 |
24.3800 |
1.63% |
| 2025/06/10 |
24.5700 |
0.61% |
2025/05/23 |
23.9900 |
-0.66% |
| 2025/06/09 |
24.4200 |
0.54% |
2025/05/22 |
24.1500 |
-0.49% |
| 2025/06/06 |
24.2900 |
0.58% |
2025/05/21 |
24.2700 |
-0.94% |
| 2025/06/05 |
24.1500 |
-1.11% |
2025/05/20 |
24.5000 |
0.04% |
| 2025/06/04 |
24.4200 |
0.16% |
2025/05/19 |
24.4900 |
0.12% |
| 2025/06/03 |
24.3800 |
0.04% |
2025/05/16 |
24.4600 |
0.95% |
| 2025/06/02 |
24.3700 |
0.91% |
2025/05/15 |
24.2300 |
0.00% |
| 2025/05/29 |
24.1500 |
0.17% |
2025/05/14 |
24.2300 |
-0.74% |
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 |
-0.86% |
0.33% |
0.41% |
-4.08% |
-7.94% |
-0.90% |
-5.98% |
| 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 |
-0.93% |
0.00% |
-2.17% |
-6.74% |
-10.44% |
-1.79% |
-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 |
-0.04% |
-0.04% |
3.42% |
-3.61% |
-14.03% |
-11.45% |
-11.12% |
| 百達精選品牌基金-R/歐元 |
-1.96% |
-1.43% |
-3.58% |
-2.45% |
-9.87% |
-1.72% |
-9.37% |
| 百達精選品牌基金-R/美元 |
-1.00% |
-0.56% |
0.45% |
3.53% |
-0.74% |
5.08% |
1.16% |
| 基金平均績效 |
-0.28% |
-0.24% |
0.15% |
-1.28% |
0.34% |
13.76% |
-4.21% |
* 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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