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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 |
| 2025/05/14 | 24.2300 | -0.74% |
| 2025/05/13 | 24.4100 | 1.16% |
| 2025/05/12 | 24.1300 | 1.47% |
| 2025/05/09 | 23.7800 | 0.38% |
| 2025/05/08 | 23.6900 | 0.47% |
| 2025/05/07 | 23.5800 | 0.43% |
| 2025/05/06 | 23.4800 | 0.13% |
| 2025/05/05 | 23.4500 | -3.02% |
| 2025/05/02 | 24.1800 | -2.03% |
| 2025/04/30 | 24.6800 | -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 | -9.83% | -5.65% | 2.97% | -5.98% | ||
| 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 | -12.59% | -2.63% | 3.69% | -5.93% | ||
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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 | -15.55% | -14.43% | -10.16% | -13.29% | ||
| 百達精選品牌基金-R/歐元 | -12.34% | 1.13% | 2.00% | -5.41% | ||
| 百達精選品牌基金-R/美元 | -6.40% | 7.49% | 5.75% | 2.24% |
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