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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 |
| 2025/10/31 | 26.3800 | 1.19% |
| 2025/10/30 | 26.0700 | -0.76% |
| 2025/10/29 | 26.2700 | -0.34% |
| 2025/10/28 | 26.3600 | 0.00% |
| 2025/10/27 | 26.3600 | 1.19% |
| 2025/10/23 | 26.0500 | 0.70% |
| 2025/10/22 | 25.8700 | -1.30% |
| 2025/10/21 | 26.2100 | 0.27% |
| 2025/10/20 | 26.1400 | 0.97% |
| 2025/10/17 | 25.8900 | 0.58% |
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 | 8.03% | 6.89% | 5.65% | 2.37% | ||
| 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 | 11.05% | 9.73% | 13.01% | 3.03% | ||
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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 | 8.14% | 10.63% | 1.16% | -0.22% | ||
| 百達精選品牌基金-R/歐元 | 1.08% | 7.67% | 2.80% | -7.92% | ||
| 百達精選品牌基金-R/美元 | 2.18% | 9.25% | 9.16% | 2.37% |
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