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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 |
| 2026/07/09 | 29.6300 | 1.54% |
| 2026/07/08 | 29.1800 | -0.88% |
| 2026/07/07 | 29.4400 | -1.34% |
| 2026/07/06 | 29.8400 | -0.10% |
| 2026/07/02 | 29.8700 | -0.90% |
| 2026/07/01 | 30.1400 | -2.05% |
| 2026/06/30 | 30.7700 | 0.65% |
| 2026/06/29 | 30.5700 | 0.59% |
| 2026/06/26 | 30.3900 | -1.14% |
| 2026/06/25 | 30.7400 | 1.69% |
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 | 11.56% | 9.70% | 21.58% | 13.18% | ||
| 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 | 6.65% | -2.27% | 13.96% | -1.40% | ||
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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 | 14.31% | 13.71% | 33.15% | 18.68% | ||
| 百達精選品牌基金-R/歐元 | 5.23% | -5.72% | -1.64% | -3.04% | ||
| 百達精選品牌基金-R/美元 | 2.47% | -7.47% | -3.93% | -5.59% |
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