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街口三年到期新興市場債券基金-B配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | -4.24% |
| 街口三年到期新興市場債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/10/25 | 9.4036 | 0.02% |
| 2021/10/22 | 9.4016 | 0.03% |
| 2021/10/21 | 9.3989 | -0.00% |
| 2021/10/20 | 9.3992 | -0.02% |
| 2021/10/19 | 9.4007 | 0.18% |
| 2021/10/18 | 9.3838 | 0.00% |
| 2021/10/15 | 9.3836 | 0.08% |
| 2021/10/14 | 9.3757 | 0.03% |
| 2021/10/13 | 9.3729 | 0.05% |
| 2021/10/12 | 9.3685 | -0.11% |
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 |
| 街口三年到期新興市場債券基金-B配息(美元) | -1.03% | -1.70% | -3.61% | -3.80% |
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