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街口全球時尚精品基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
25.15% | 18.64% | -1.68% | -12.55% | 11.18% |
街口全球時尚精品基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 25.4000 | 0.12% |
2024/11/19 | 25.3700 | 0.16% |
2024/11/18 | 25.3300 | 0.24% |
2024/11/15 | 25.2700 | -1.60% |
2024/11/14 | 25.6800 | -0.12% |
2024/11/13 | 25.7100 | -0.04% |
2024/11/12 | 25.7200 | -0.31% |
2024/11/11 | 25.8000 | 0.62% |
2024/11/08 | 25.6400 | -0.62% |
2024/11/07 | 25.8000 | 1.86% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
街口全球時尚精品基金/台幣 | 2.88% | 7.63% | 18.86% | 21.01% | ||
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 | 6.73% | 4.54% | 17.57% | 15.79% | ||
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-0.25% | 23.11% | 58.22% | 0.43% | ||
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4.63% | 22.27% | 48.86% | 4.79% | ||
野村全球品牌基金/台幣 | 1.22% | 2.92% | 23.95% | 21.23% | ||
百達精選品牌基金-R/歐元 | 4.70% | -0.57% | 7.90% | 3.71% | ||
百達精選品牌基金-R/美元 | -0.70% | -3.58% | 3.84% | -1.37% |
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