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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 |
29.4500 |
0.3300 |
1.13% |
12.49% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
29.4500 |
1.13% |
2026/05/07 |
29.2000 |
0.59% |
| 2026/05/20 |
29.1200 |
0.83% |
2026/05/06 |
29.0300 |
1.43% |
| 2026/05/19 |
28.8800 |
-0.21% |
2026/05/05 |
28.6200 |
0.92% |
| 2026/05/18 |
28.9400 |
-0.10% |
2026/05/04 |
28.3600 |
0.39% |
| 2026/05/15 |
28.9700 |
-2.59% |
2026/04/30 |
28.2500 |
2.36% |
| 2026/05/14 |
29.7400 |
-0.17% |
2026/04/29 |
27.6000 |
0.11% |
| 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% |
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 |
1.13% |
-0.98% |
8.99% |
N/A% |
15.22% |
21.34% |
12.49% |
| 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 |
0.56% |
0.74% |
3.39% |
N/A% |
1.71% |
11.22% |
-1.70% |
|
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 |
2.43% |
-2.41% |
8.86% |
N/A% |
20.95% |
33.36% |
17.51% |
| 百達精選品牌基金-R/歐元 |
2.27% |
2.67% |
-2.54% |
-8.35% |
-4.70% |
-7.23% |
-8.13% |
| 百達精選品牌基金-R/美元 |
2.30% |
1.66% |
-3.97% |
-9.80% |
-4.06% |
-5.14% |
-9.19% |
| 基金平均績效 |
1.65% |
0.24% |
2.46% |
-3.44% |
10.64% |
22.95% |
2.31% |
* 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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