街口全球時尚精品基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 27.5600 -0.0300 -0.11
2026/04/24 27.5900 0.3300 1.21
2026/04/23 27.2600 -0.0800 -0.29
2026/04/22 27.3400 0.3200 1.18
2026/04/21 27.0200 -0.1700 -0.63
2026/04/20 27.1900 -0.1500 -0.55
2026/04/17 27.3400 0.2700 1.00
2026/04/16 27.0700 0.0100 0.04
2026/04/15 27.0600 -0.1700 -0.62
2026/04/14 27.2300 0.4000 1.49
2026/04/13 26.8300 0.1500 0.56
2026/04/10 26.6800 0.1200 0.45
2026/04/09 26.5600 0.2400 0.91
2026/04/08 26.3200 0.8200 3.22
2026/04/07 25.5000 0.0900 0.35
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 25.4100 0.0200 0.08
2026/04/01 25.3900 0.4700 1.89
2026/03/31 24.9200 0.3800 1.55
2026/03/30 24.5400 0.0000 0.00
2026/03/27 24.5400 -0.3300 -1.33
2026/03/26 24.8700 -0.4600 -1.82
2026/03/25 25.3300 0.1700 0.68
2026/03/24 25.1600 -0.3400 -1.33
2026/03/23 25.5000 0.1100 0.43
2026/03/20 25.3900 -0.5300 -2.04
2026/03/19 25.9200 -0.2300 -0.88
2026/03/18 26.1500 -0.2400 -0.91
2026/03/17 26.3900 0.0400 0.15
2026/03/16 26.3500 0.3900 1.50
2026/03/13 25.9600 0.0000 0.00