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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 | -3.05% | -2.61% | -7.70% | 3.13% | 2.58% |
| 含息 | -3.05% | 0.36% | -4.85% | 6.14% | 5.62% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.065 | 8.6579 | 0.75% |
| 04/06 | 0.065 | 8.6801 | 0.75% |
| 07/03 | 0.0654 | 8.7067 | 0.75% |
| 10/02 | 0.0654 | 8.7294 | 0.75% |
| 2023總計 | 0.2608 | 8.7294 | 2.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0669 | 8.9287 | 0.75% |
| 04/01 | 0.0676 | 9.0177 | 0.75% |
| 07/01 | 0.068 | 9.0593 | 0.75% |
| 10/01 | 0.0687 | 9.1498 | 0.75% |
| 2024總計 | 0.2712 | 9.1498 | 2.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0686 | 9.1590 | 0.75% |
| 04/01 | 0.0688 | 9.1874 | 0.75% |
| 2025總計 | 0.1374 | 9.1874 | 1.50% |
| 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 | 9.1724 | -0.02% |
| 2025/05/13 | 9.1740 | 0.00% |
| 2025/05/12 | 9.1736 | 0.10% |
| 2025/05/09 | 9.1645 | 0.02% |
| 2025/05/08 | 9.1623 | 0.17% |
| 2025/05/07 | 9.1471 | 0.00% |
| 2025/05/06 | 9.1469 | 0.01% |
| 2025/05/05 | 9.1463 | 0.04% |
| 2025/05/02 | 9.1427 | 0.04% |
| 2025/04/30 | 9.1386 | 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-B配息/美元 | 0.32% | 0.71% | 1.95% | 0.15% |
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