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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | -5.37% | -2.52% | 5.48% | 6.37% |
| 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 |
| 2024/11/20 | 11.0490 | 0.23% |
| 2024/11/19 | 11.0239 | -0.33% |
| 2024/11/18 | 11.0606 | 0.24% |
| 2024/11/15 | 11.0344 | -0.23% |
| 2024/11/14 | 11.0598 | 0.30% |
| 2024/11/13 | 11.0266 | 0.09% |
| 2024/11/12 | 11.0163 | 0.53% |
| 2024/11/11 | 10.9581 | 0.43% |
| 2024/11/08 | 10.9109 | -0.39% |
| 2024/11/07 | 10.9533 | 0.24% |
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/台幣 | 2.64% | 3.54% | 9.59% | 11.24% |
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