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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 |
| 2025/03/27 | 25.3400 | 0.12% |
| 2025/03/26 | 25.3100 | -1.33% |
| 2025/03/25 | 25.6500 | 0.59% |
| 2025/03/24 | 25.5000 | 1.07% |
| 2025/03/21 | 25.2300 | -0.28% |
| 2025/03/20 | 25.3000 | -0.55% |
| 2025/03/19 | 25.4400 | 1.07% |
| 2025/03/18 | 25.1700 | -1.10% |
| 2025/03/17 | 25.4500 | 0.67% |
| 2025/03/14 | 25.2800 | 1.77% |
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 | -2.95% | 0.20% | 5.76% | -1.67% | ||
| 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 | -3.56% | 6.10% | 5.13% | -2.27% | ||
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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 | -7.77% | -5.19% | -5.83% | -6.91% | ||
| 百達精選品牌基金-R/歐元 | -6.47% | 2.18% | -1.15% | -5.96% | ||
| 百達精選品牌基金-R/美元 | -3.21% | -1.43% | -1.39% | -2.22% |
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