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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 |
| 2025/06/27 | 24.3500 | 0.91% |
| 2025/06/26 | 24.1300 | 0.00% |
| 2025/06/25 | 24.1300 | -0.54% |
| 2025/06/24 | 24.2600 | 0.21% |
| 2025/06/23 | 24.2100 | 1.51% |
| 2025/06/20 | 23.8500 | -0.33% |
| 2025/06/18 | 23.9300 | 0.13% |
| 2025/06/17 | 23.9000 | -1.08% |
| 2025/06/16 | 24.1600 | 0.37% |
| 2025/06/13 | 24.0700 | -0.66% |
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 | -3.91% | -6.74% | -2.91% | -5.51% | ||
| 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 | -8.34% | -12.15% | -2.90% | -10.34% | ||
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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 | -4.99% | -12.32% | -11.48% | -10.84% | ||
| 百達精選品牌基金-R/歐元 | -5.30% | -11.42% | -2.48% | -10.94% | ||
| 百達精選品牌基金-R/美元 | 2.96% | -0.35% | 6.69% | 0.67% |
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