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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 | 11.0087 | 0.27% |
| 2020/11/20 | 10.9791 | -0.21% |
| 2020/11/19 | 11.0021 | 0.01% |
| 2020/11/18 | 11.0008 | 0.20% |
| 2020/11/17 | 10.9791 | -0.16% |
| 2020/11/16 | 10.9967 | -0.03% |
| 2020/11/13 | 11.0000 | -0.12% |
| 2020/11/12 | 11.0132 | -0.22% |
| 2020/11/11 | 11.0373 | -0.05% |
| 2020/11/10 | 11.0432 | -0.07% |
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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0.88% | 2.10% | N/A% | 1.93% |
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