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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -5.37% | -2.52% | 5.48% | 6.37% | 12.79% |
| 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 |
| 2025/06/02 | 10.4230 | 0.28% |
| 2025/05/29 | 10.3935 | -0.07% |
| 2025/05/28 | 10.4012 | -0.11% |
| 2025/05/27 | 10.4124 | -0.39% |
| 2025/05/23 | 10.4528 | -0.01% |
| 2025/05/22 | 10.4539 | -0.24% |
| 2025/05/21 | 10.4787 | -0.07% |
| 2025/05/20 | 10.4861 | -0.08% |
| 2025/05/19 | 10.4943 | 0.10% |
| 2025/05/16 | 10.4842 | -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 |
| 街口六年到期新興市場債券基金-A不配息/台幣 | -7.73% | -6.12% | -2.98% | -6.96% |
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