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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 |
| 2026/04/02 | 25.4100 | 0.08% |
| 2026/04/01 | 25.3900 | 1.89% |
| 2026/03/31 | 24.9200 | 1.55% |
| 2026/03/30 | 24.5400 | 0.00% |
| 2026/03/27 | 24.5400 | -1.33% |
| 2026/03/26 | 24.8700 | -1.82% |
| 2026/03/25 | 25.3300 | 0.68% |
| 2026/03/24 | 25.1600 | -1.33% |
| 2026/03/23 | 25.5000 | 0.43% |
| 2026/03/20 | 25.3900 | -2.04% |
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 | -2.83% | -2.98% | 1.32% | -2.94% | ||
| 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 | -9.85% | -6.76% | -2.93% | -10.00% | ||
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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 | -2.67% | -0.88% | 6.75% | -1.98% | ||
| 百達精選品牌基金-R/歐元 | -11.33% | -9.25% | -8.48% | -11.40% | ||
| 百達精選品牌基金-R/美元 | -12.83% | -10.74% | -2.20% | -12.90% |
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