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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 |
29.7900 |
0.2800 |
0.95% |
13.79% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
-12.55% |
11.18% |
22.77% |
1.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/13 |
29.7900 |
0.95% |
2026/04/28 |
27.5700 |
0.04% |
| 2026/05/12 |
29.5100 |
0.27% |
2026/04/27 |
27.5600 |
-0.11% |
| 2026/05/11 |
29.4300 |
0.03% |
2026/04/24 |
27.5900 |
1.21% |
| 2026/05/08 |
29.4200 |
0.75% |
2026/04/23 |
27.2600 |
-0.29% |
| 2026/05/07 |
29.2000 |
0.59% |
2026/04/22 |
27.3400 |
1.18% |
| 2026/05/06 |
29.0300 |
1.43% |
2026/04/21 |
27.0200 |
-0.63% |
| 2026/05/05 |
28.6200 |
0.92% |
2026/04/20 |
27.1900 |
-0.55% |
| 2026/05/04 |
28.3600 |
0.39% |
2026/04/17 |
27.3400 |
1.00% |
| 2026/04/30 |
28.2500 |
2.36% |
2026/04/16 |
27.0700 |
0.04% |
| 2026/04/29 |
27.6000 |
0.11% |
2026/04/15 |
27.0600 |
-0.62% |
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 |
0.95% |
2.62% |
11.03% |
12.20% |
14.36% |
22.04% |
13.79% |
| 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 |
0.57% |
-0.82% |
3.58% |
-0.31% |
-1.12% |
8.34% |
-3.09% |
|
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 |
1.19% |
1.46% |
13.80% |
12.40% |
20.82% |
37.93% |
20.32% |
| 百達精選品牌基金-R/歐元 |
-0.37% |
-2.52% |
-2.05% |
-10.29% |
-10.23% |
-10.62% |
-10.52% |
| 百達精選品牌基金-R/美元 |
-0.55% |
-2.87% |
-2.01% |
-11.60% |
-9.59% |
-6.01% |
-10.67% |
| 基金平均績效 |
0.66% |
-0.30% |
3.84% |
0.97% |
8.52% |
22.68% |
2.15% |
* 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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