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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 |
| 2026/02/23 | 26.3700 | -0.68% |
| 2026/02/11 | 26.5500 | 0.19% |
| 2026/02/10 | 26.5000 | 0.26% |
| 2026/02/09 | 26.4300 | -0.11% |
| 2026/02/06 | 26.4600 | 0.88% |
| 2026/02/05 | 26.2300 | -1.09% |
| 2026/02/04 | 26.5200 | -0.41% |
| 2026/02/03 | 26.6300 | -1.48% |
| 2026/02/02 | 27.0300 | 0.00% |
| 2026/01/30 | 27.0300 | -0.11% |
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 | 3.17% | 2.93% | -0.94% | 0.73% | ||
| 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 | 0.31% | 4.00% | -2.60% | -3.05% | ||
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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 | 9.56% | 11.26% | 5.86% | 6.44% | ||
| 百達精選品牌基金-R/歐元 | 3.53% | 3.80% | -10.83% | -0.20% | ||
| 百達精選品牌基金-R/美元 | 6.14% | 5.11% | 0.44% | 0.46% |
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