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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 |
| 2024/11/27 | 25.6800 | -0.93% |
| 2024/11/26 | 25.9200 | 0.86% |
| 2024/11/25 | 25.7000 | 0.55% |
| 2024/11/22 | 25.5600 | 0.63% |
| 2024/11/21 | 25.4000 | 0.00% |
| 2024/11/20 | 25.4000 | 0.12% |
| 2024/11/19 | 25.3700 | 0.16% |
| 2024/11/18 | 25.3300 | 0.24% |
| 2024/11/15 | 25.2700 | -1.60% |
| 2024/11/14 | 25.6800 | -0.12% |
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 | 4.43% | 9.04% | 20.85% | 22.34% | ||
| 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 | 9.59% | 8.12% | 20.01% | 18.06% | ||
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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 | 2.45% | 2.55% | 25.44% | 22.81% | ||
| 百達精選品牌基金-R/歐元 | 7.77% | 4.81% | 11.02% | 7.42% | ||
| 百達精選品牌基金-R/美元 | 1.82% | 1.98% | 7.18% | 2.39% |
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