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街口平安貨幣市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.36% | 0.14% | 0.51% | 1.12% | 1.35% |
| 街口平安貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 12.0699 | 0.00% |
| 2025/05/14 | 12.0695 | 0.00% |
| 2025/05/13 | 12.0690 | 0.00% |
| 2025/05/12 | 12.0686 | 0.01% |
| 2025/05/09 | 12.0673 | 0.00% |
| 2025/05/08 | 12.0669 | 0.00% |
| 2025/05/07 | 12.0664 | 0.00% |
| 2025/05/06 | 12.0660 | 0.00% |
| 2025/05/05 | 12.0655 | 0.01% |
| 2025/05/02 | 12.0642 | 0.01% |
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 |
| 街口平安貨幣市場基金/台幣 | 0.34% | 0.70% | 1.41% | 0.52% |
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