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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 |
日期 |
| 台幣 |
20.8800 |
-0.3000 |
-1.42% |
2022/01/13 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 4.54% |
23.40% |
-3.29% |
6.56% |
-3.04% |
23.26% |
-8.19% |
25.15% |
18.64% |
-1.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/01/13 |
20.8800 |
-1.42% |
2021/12/29 |
21.6500 |
-0.18% |
| 2022/01/12 |
21.1800 |
0.62% |
2021/12/28 |
21.6900 |
-0.05% |
| 2022/01/11 |
21.0500 |
1.84% |
2021/12/27 |
21.7000 |
-0.14% |
| 2022/01/10 |
20.6700 |
-1.57% |
2021/12/23 |
21.7300 |
0.56% |
| 2022/01/07 |
21.0000 |
-0.43% |
2021/12/22 |
21.6100 |
1.36% |
| 2022/01/06 |
21.0900 |
-2.27% |
2021/12/21 |
21.3200 |
2.16% |
| 2022/01/05 |
21.5800 |
-0.55% |
2021/12/20 |
20.8700 |
-0.57% |
| 2022/01/04 |
21.7000 |
0.09% |
2021/12/17 |
20.9900 |
-1.64% |
| 2022/01/03 |
21.6800 |
0.42% |
2021/12/16 |
21.3400 |
-0.14% |
| 2021/12/30 |
21.5900 |
-0.28% |
2021/12/15 |
21.3700 |
1.18% |
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) |
-1.42% |
-1.00% |
-2.25% |
-3.06% |
-7.69% |
-4.04% |
-3.29% |
| 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) |
-1.24% |
-2.20% |
-1.87% |
1.01% |
-2.20% |
-1.63% |
-3.01% |
|
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) |
-1.41% |
-0.87% |
-4.74% |
-4.10% |
-4.67% |
2.95% |
-4.74% |
| 百達精選品牌基金-R(歐元) |
-2.29% |
-5.23% |
-4.89% |
1.33% |
2.57% |
21.91% |
-7.38% |
| 百達精選品牌基金-R(美元) |
-2.58% |
-4.32% |
-3.72% |
-0.06% |
-0.75% |
15.08% |
-6.53% |
| 基金平均績效 |
-0.87% |
-1.95% |
-2.14% |
-0.07% |
4.66% |
20.19% |
-2.82% |
* 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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