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街口全球時尚精品基金
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| 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 |
| 2026/01/06 | 26.7400 | 1.10% |
| 2026/01/05 | 26.4500 | 1.15% |
| 2026/01/02 | 26.1500 | -0.11% |
| 2025/12/31 | 26.1800 | -0.49% |
| 2025/12/30 | 26.3100 | -0.19% |
| 2025/12/29 | 26.3600 | -0.26% |
| 2025/12/26 | 26.4300 | -0.04% |
| 2025/12/24 | 26.4400 | 0.42% |
| 2025/12/23 | 26.3300 | 0.50% |
| 2025/12/22 | 26.2000 | 0.31% |
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 | 2.22% | 10.63% | 2.45% | 2.14% | ||
| 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 | 4.26% | 16.43% | 4.08% | 0.64% | ||
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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 | 5.64% | 16.73% | 1.78% | 4.48% | ||
| 百達精選品牌基金-R/歐元 | 2.98% | 3.86% | -4.37% | 0.37% | ||
| 百達精選品牌基金-R/美元 | 3.06% | 3.21% | 7.73% | 0.21% |
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