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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 |
| 3.27% | 4.97% | -0.51% | 9.38% | 8.61% |
| 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 | 12.9691 | -0.27% |
| 2025/05/13 | 13.0036 | 0.28% |
| 2025/05/12 | 12.9667 | 0.44% |
| 2025/05/09 | 12.9097 | 0.03% |
| 2025/05/08 | 12.9061 | -0.19% |
| 2025/05/07 | 12.9302 | 0.29% |
| 2025/05/06 | 12.8932 | -0.31% |
| 2025/05/05 | 12.9328 | -0.66% |
| 2025/05/02 | 13.0191 | -1.06% |
| 2025/04/30 | 13.1591 | 0.32% |
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/南非幣 | -0.36% | 1.32% | 4.92% | 0.46% |
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