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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 |
| 2025/03/27 | 11.4293 | 0.03% |
| 2025/03/26 | 11.4256 | 0.05% |
| 2025/03/25 | 11.4204 | 0.15% |
| 2025/03/24 | 11.4035 | 0.17% |
| 2025/03/21 | 11.3844 | -0.04% |
| 2025/03/20 | 11.3891 | -0.10% |
| 2025/03/19 | 11.4006 | 0.15% |
| 2025/03/18 | 11.3836 | -0.02% |
| 2025/03/17 | 11.3855 | 0.17% |
| 2025/03/14 | 11.3657 | -0.00% |
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 | 2.26% | 6.48% | 8.63% | 2.02% |
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