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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 |
26.7000 |
-0.0400 |
-0.15% |
1.99% |
2026/01/07 |
|
|
| 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 |
| 2026/01/07 |
26.7000 |
-0.15% |
2025/12/22 |
26.2000 |
0.31% |
| 2026/01/06 |
26.7400 |
1.10% |
2025/12/19 |
26.1200 |
0.66% |
| 2026/01/05 |
26.4500 |
1.15% |
2025/12/18 |
25.9500 |
1.37% |
| 2026/01/02 |
26.1500 |
-0.11% |
2025/12/17 |
25.6000 |
-1.35% |
| 2025/12/31 |
26.1800 |
-0.49% |
2025/12/16 |
25.9500 |
0.43% |
| 2025/12/30 |
26.3100 |
-0.19% |
2025/12/15 |
25.8400 |
0.58% |
| 2025/12/29 |
26.3600 |
-0.26% |
2025/12/12 |
25.6900 |
-1.04% |
| 2025/12/26 |
26.4300 |
-0.04% |
2025/12/11 |
25.9600 |
0.39% |
| 2025/12/24 |
26.4400 |
0.42% |
2025/12/10 |
25.8600 |
-0.08% |
| 2025/12/23 |
26.3300 |
0.50% |
2025/12/09 |
25.8800 |
-0.12% |
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 |
-0.15% |
1.99% |
1.87% |
2.03% |
10.19% |
3.57% |
1.99% |
| 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 |
-0.76% |
-0.13% |
-0.72% |
3.29% |
15.49% |
4.66% |
-0.13% |
|
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 |
-0.22% |
4.26% |
3.17% |
4.89% |
16.42% |
2.86% |
4.26% |
| 百達精選品牌基金-R/歐元 |
1.04% |
0.65% |
1.62% |
1.77% |
3.50% |
-4.31% |
0.65% |
| 百達精選品牌基金-R/美元 |
0.79% |
0.10% |
1.85% |
2.03% |
3.12% |
8.44% |
0.10% |
| 基金平均績效 |
0.51% |
0.98% |
1.47% |
2.63% |
13.44% |
17.47% |
1.73% |
* 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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