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街口全球時尚精品基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 18.64% | -1.68% | -12.55% | 11.18% | 22.77% |
| 街口全球時尚精品基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 25.5900 | -0.51% |
| 2025/09/16 | 25.7200 | -0.54% |
| 2025/09/15 | 25.8600 | 0.94% |
| 2025/09/12 | 25.6200 | -0.12% |
| 2025/09/11 | 25.6500 | 0.75% |
| 2025/09/10 | 25.4600 | -0.74% |
| 2025/09/09 | 25.6500 | -0.04% |
| 2025/09/08 | 25.6600 | 0.08% |
| 2025/09/05 | 25.6400 | -0.70% |
| 2025/09/04 | 25.8200 | 0.82% |
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 | 7.07% | 0.55% | 6.23% | -0.70% | ||
| 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 | 11.88% | 2.39% | 12.05% | -0.49% | ||
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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 | 8.88% | 1.97% | -1.59% | -4.10% | ||
| 百達精選品牌基金-R/歐元 | 2.80% | -1.84% | 4.92% | -8.61% | ||
| 百達精選品牌基金-R/美元 | 5.37% | 6.53% | 11.85% | 4.36% |
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