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街口六年到期新興市場債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.20% | -5.41% | 2.26% | 3.21% | 9.45% |
| 含息 | -8.20% | -2.47% | 5.29% | 6.27% | 12.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0631 | 8.4005 | 0.75% |
| 04/06 | 0.0627 | 8.3523 | 0.75% |
| 07/03 | 0.0643 | 8.5657 | 0.75% |
| 10/02 | 0.0668 | 8.9004 | 0.75% |
| 2023總計 | 0.2569 | 8.9004 | 2.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0651 | 8.6705 | 0.75% |
| 04/01 | 0.0684 | 9.1162 | 0.75% |
| 07/01 | 0.0697 | 9.2901 | 0.75% |
| 10/01 | 0.0687 | 9.1526 | 0.75% |
| 2024總計 | 0.2719 | 9.1526 | 2.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0712 | 9.4902 | 0.75% |
| 04/01 | 0.0723 | 9.6356 | 0.75% |
| 2025總計 | 0.1435 | 9.6356 | 1.49% |
| 街口六年到期新興市場債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 8.7796 | -0.58% |
| 2025/05/13 | 8.8307 | 0.46% |
| 2025/05/12 | 8.7900 | 0.13% |
| 2025/05/09 | 8.7789 | 0.04% |
| 2025/05/08 | 8.7754 | 0.19% |
| 2025/05/07 | 8.7585 | 0.05% |
| 2025/05/06 | 8.7540 | 0.45% |
| 2025/05/05 | 8.7144 | -2.92% |
| 2025/05/02 | 8.9765 | -2.93% |
| 2025/04/30 | 9.2478 | -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-B配息/台幣 | -7.29% | -6.29% | -4.74% | -7.49% |
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