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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 |
| 2025/12/24 | 26.4400 | 0.42% |
| 2025/12/23 | 26.3300 | 0.50% |
| 2025/12/22 | 26.2000 | 0.31% |
| 2025/12/19 | 26.1200 | 0.66% |
| 2025/12/18 | 25.9500 | 1.37% |
| 2025/12/17 | 25.6000 | -1.35% |
| 2025/12/16 | 25.9500 | 0.43% |
| 2025/12/15 | 25.8400 | 0.58% |
| 2025/12/12 | 25.6900 | -1.04% |
| 2025/12/11 | 25.9600 | 0.39% |
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 | 3.32% | 8.99% | 1.07% | 2.60% | ||
| 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 | 5.35% | 17.18% | 5.26% | 6.15% | ||
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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 | 3.48% | 14.43% | -0.33% | 0.62% | ||
| 百達精選品牌基金-R/歐元 | 2.42% | 7.55% | -4.60% | -5.12% | ||
| 百達精選品牌基金-R/美元 | 2.14% | 9.89% | 8.04% | 7.61% |
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