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街口六年到期新興市場債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -5.37% | -2.52% | 5.48% | 6.37% | 12.79% |
| 街口六年到期新興市場債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 10.5208 | -0.58% |
| 2025/05/13 | 10.5821 | 0.46% |
| 2025/05/12 | 10.5333 | 0.13% |
| 2025/05/09 | 10.5200 | 0.04% |
| 2025/05/08 | 10.5158 | 0.19% |
| 2025/05/07 | 10.4956 | 0.05% |
| 2025/05/06 | 10.4901 | 0.45% |
| 2025/05/05 | 10.4426 | -2.92% |
| 2025/05/02 | 10.7568 | -2.93% |
| 2025/04/30 | 11.0818 | -0.64% |
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 |
| 街口六年到期新興市場債券基金-A不配息/台幣 | -6.59% | -4.87% | -1.83% | -6.09% |
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