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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 |
| 0.86% | 2.55% | -5.16% | 6.14% | 3.83% |
| 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 | 10.9206 | 0.15% |
| 2025/05/13 | 10.9042 | -0.02% |
| 2025/05/12 | 10.9059 | -0.45% |
| 2025/05/09 | 10.9551 | -0.01% |
| 2025/05/08 | 10.9565 | -0.34% |
| 2025/05/07 | 10.9934 | 0.14% |
| 2025/05/06 | 10.9780 | 0.06% |
| 2025/05/05 | 10.9711 | -0.06% |
| 2025/05/02 | 10.9778 | -0.36% |
| 2025/04/30 | 11.0172 | 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/人民幣 | -0.59% | 0.19% | 1.26% | -0.26% |
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