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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 |
| 2024/04/23 | 23.3900 | 0.82% |
| 2024/04/22 | 23.2000 | 1.18% |
| 2024/04/19 | 22.9300 | -0.95% |
| 2024/04/18 | 23.1500 | -0.52% |
| 2024/04/17 | 23.2700 | -0.13% |
| 2024/04/16 | 23.3000 | 0.00% |
| 2024/04/15 | 23.3000 | -0.51% |
| 2024/04/12 | 23.4200 | -1.43% |
| 2024/04/11 | 23.7600 | 1.50% |
| 2024/04/10 | 23.4100 | -0.76% |
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 | 10.02% | 17.07% | 8.89% | 11.43% | ||
| 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 | 9.64% | 18.67% | 19.22% | 10.71% | ||
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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 | 10.97% | 26.15% | 32.88% | 16.38% | ||
| 百達精選品牌基金-R/歐元 | 6.58% | 13.68% | 2.11% | 4.05% | ||
| 百達精選品牌基金-R/美元 | 5.09% | 14.72% | -0.22% | 0.60% |
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