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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -8.20% | -5.41% | 2.26% | 3.21% |
| 含息 | - | -8.20% | -2.47% | 5.29% | 6.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0617 | 8.2148 | 0.75% |
| 04/01 | 0.0613 | 8.1713 | 0.75% |
| 07/01 | 0.0618 | 8.2279 | 0.75% |
| 10/03 | 0.064 | 8.5266 | 0.75% |
| 2022總計 | 0.2488 | 8.5266 | 2.92% |
| 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% |
| 2024總計 | 0.1335 | 9.1162 | 1.46% |
| 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 |
| 2024/04/24 | 9.2158 | -0.19% |
| 2024/04/23 | 9.2336 | -0.11% |
| 2024/04/22 | 9.2434 | 0.41% |
| 2024/04/19 | 9.2058 | 0.43% |
| 2024/04/18 | 9.1661 | -0.30% |
| 2024/04/17 | 9.1934 | -0.01% |
| 2024/04/16 | 9.1947 | 0.32% |
| 2024/04/15 | 9.1655 | 0.28% |
| 2024/04/12 | 9.1402 | 0.29% |
| 2024/04/11 | 9.1137 | 0.57% |
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 | 4.29% | 3.68% | 9.83% | 6.29% |
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