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街口三年到期中國離岸新興債券基金-A不配息
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| - | - | - | - | - |
| 街口三年到期中國離岸新興債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/11/23 | 10.6171 | -0.23% |
| 2020/11/20 | 10.6411 | 0.18% |
| 2020/11/19 | 10.6218 | -0.01% |
| 2020/11/18 | 10.6232 | -0.21% |
| 2020/11/17 | 10.6455 | 0.26% |
| 2020/11/16 | 10.6181 | 0.23% |
| 2020/11/13 | 10.5935 | 0.10% |
| 2020/11/12 | 10.5832 | -0.11% |
| 2020/11/11 | 10.5944 | -0.43% |
| 2020/11/10 | 10.6402 | 0.30% |
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 | ||
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3.54% | 6.54% | N/A% | 3.30% |
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