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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 | -2.13% | -0.50% | -7.98% | 2.96% | 0.68% |
| 含息 | -2.13% | 2.50% | -5.10% | 5.99% | 3.71% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0672 | 8.9525 | 0.75% |
| 04/06 | 0.067 | 8.9237 | 0.75% |
| 07/03 | 0.0686 | 9.1430 | 0.75% |
| 10/02 | 0.0686 | 9.1446 | 0.75% |
| 2023總計 | 0.2714 | 9.1446 | 2.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0692 | 9.2176 | 0.75% |
| 04/01 | 0.07 | 9.3241 | 0.75% |
| 07/01 | 0.0702 | 9.3511 | 0.75% |
| 10/01 | 0.0696 | 9.2755 | 0.75% |
| 2024總計 | 0.279 | 9.2755 | 3.01% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0697 | 9.2802 | 0.75% |
| 04/01 | 0.0696 | 9.2771 | 0.75% |
| 2025總計 | 0.1393 | 9.2771 | 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 | 9.1163 | 0.15% |
| 2025/05/13 | 9.1026 | -0.02% |
| 2025/05/12 | 9.1041 | -0.45% |
| 2025/05/09 | 9.1452 | -0.01% |
| 2025/05/08 | 9.1463 | -0.34% |
| 2025/05/07 | 9.1772 | 0.14% |
| 2025/05/06 | 9.1643 | 0.06% |
| 2025/05/05 | 9.1585 | -0.06% |
| 2025/05/02 | 9.1641 | -0.36% |
| 2025/04/30 | 9.1970 | 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/人民幣 | -1.40% | -1.40% | -1.88% | -1.77% |
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