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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 |
| -0.06% | 0.36% | -4.88% | 6.28% | 5.78% |
| 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 | 10.9879 | -0.02% |
| 2025/05/13 | 10.9898 | 0.00% |
| 2025/05/12 | 10.9893 | 0.10% |
| 2025/05/09 | 10.9784 | 0.02% |
| 2025/05/08 | 10.9758 | 0.17% |
| 2025/05/07 | 10.9575 | 0.00% |
| 2025/05/06 | 10.9573 | 0.01% |
| 2025/05/05 | 10.9566 | 0.04% |
| 2025/05/02 | 10.9523 | 0.05% |
| 2025/04/30 | 10.9473 | 0.02% |
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/美元 | 1.07% | 2.24% | 5.11% | 1.66% |
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