|
| 回到 StockQ 正常版首頁 |
街口全球時尚精品基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.68% | -12.55% | 11.18% | 22.77% | 1.59% |
| 街口全球時尚精品基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 29.4500 | 1.13% |
| 2026/05/20 | 29.1200 | 0.83% |
| 2026/05/19 | 28.8800 | -0.21% |
| 2026/05/18 | 28.9400 | -0.10% |
| 2026/05/15 | 28.9700 | -2.59% |
| 2026/05/14 | 29.7400 | -0.17% |
| 2026/05/13 | 29.7900 | 0.95% |
| 2026/05/12 | 29.5100 | 0.27% |
| 2026/05/11 | 29.4300 | 0.03% |
| 2026/05/08 | 29.4200 | 0.75% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
| 街口全球時尚精品基金/台幣 | N/A% | 15.22% | 21.34% | 12.49% | ||
| Dax奢侈品指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 華南永昌全球精品基金/台幣 | 0.57% | 2.35% | 9.13% | -2.25% | ||
|
-0.25% | 23.11% | 58.22% | 0.43% | ||
|
4.63% | 22.27% | 48.86% | 4.79% | ||
| 野村全球品牌基金/台幣 | 7.18% | 18.25% | 29.56% | 14.73% | ||
| 百達精選品牌基金-R/歐元 | -8.35% | -4.70% | -7.23% | -8.13% | ||
| 百達精選品牌基金-R/美元 | -9.80% | -4.06% | -5.14% | -9.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|