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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 |
| 2024/04/30 | 23.0700 | -1.37% |
| 2024/04/29 | 23.3900 | 0.04% |
| 2024/04/26 | 23.3800 | 0.99% |
| 2024/04/25 | 23.1500 | -0.64% |
| 2024/04/24 | 23.3000 | -0.38% |
| 2024/04/23 | 23.3900 | 0.82% |
| 2024/04/22 | 23.2000 | 1.18% |
| 2024/04/19 | 22.9300 | -0.95% |
| 2024/04/18 | 23.1500 | -0.52% |
| 2024/04/17 | 23.2700 | -0.13% |
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 | 6.12% | 15.18% | 7.80% | 9.91% | ||
| 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 | 8.02% | 20.97% | 18.11% | 10.76% | ||
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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 | 8.10% | 27.87% | 31.51% | 15.81% | ||
| 百達精選品牌基金-R/歐元 | 2.44% | 14.02% | 3.90% | 4.19% | ||
| 百達精選品牌基金-R/美元 | 1.17% | 15.10% | 1.18% | 0.78% |
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