|
|
|
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 |
27.1900 |
-0.1500 |
-0.55% |
3.86% |
2026/04/20 |
|
|
| 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 |
| 2026/04/20 |
27.1900 |
-0.55% |
2026/04/02 |
25.4100 |
0.08% |
| 2026/04/17 |
27.3400 |
1.00% |
2026/04/01 |
25.3900 |
1.89% |
| 2026/04/16 |
27.0700 |
0.04% |
2026/03/31 |
24.9200 |
1.55% |
| 2026/04/15 |
27.0600 |
-0.62% |
2026/03/30 |
24.5400 |
0.00% |
| 2026/04/14 |
27.2300 |
1.49% |
2026/03/27 |
24.5400 |
-1.33% |
| 2026/04/13 |
26.8300 |
0.56% |
2026/03/26 |
24.8700 |
-1.82% |
| 2026/04/10 |
26.6800 |
0.45% |
2026/03/25 |
25.3300 |
0.68% |
| 2026/04/09 |
26.5600 |
0.91% |
2026/03/24 |
25.1600 |
-1.33% |
| 2026/04/08 |
26.3200 |
3.22% |
2026/03/23 |
25.5000 |
0.43% |
| 2026/04/07 |
25.5000 |
0.35% |
2026/03/20 |
25.3900 |
-2.04% |
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 |
-0.55% |
1.34% |
7.09% |
2.68% |
4.02% |
13.15% |
3.86% |
| 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 |
-0.75% |
2.45% |
7.92% |
-1.87% |
-1.78% |
10.02% |
-4.15% |
|
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 |
-0.14% |
2.46% |
10.34% |
4.18% |
9.56% |
23.65% |
8.32% |
| 百達精選品牌基金-R/歐元 |
-0.26% |
2.97% |
6.95% |
-2.54% |
-5.09% |
8.09% |
-5.93% |
| 百達精選品牌基金-R/美元 |
-0.75% |
3.60% |
9.17% |
-2.07% |
-4.07% |
12.02% |
-5.55% |
| 基金平均績效 |
0.06% |
1.83% |
6.28% |
0.68% |
6.86% |
24.86% |
0.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
