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街口六年到期新興市場債券基金-B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.20% | -5.41% | 2.26% | 3.21% | 9.45% |
| 含息 | -8.20% | -2.47% | 5.29% | 6.27% | 12.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0631 | 8.4005 | 0.75% |
| 04/06 | 0.0627 | 8.3523 | 0.75% |
| 07/03 | 0.0643 | 8.5657 | 0.75% |
| 10/02 | 0.0668 | 8.9004 | 0.75% |
| 2023總計 | 0.2569 | 8.9004 | 2.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0651 | 8.6705 | 0.75% |
| 04/01 | 0.0684 | 9.1162 | 0.75% |
| 07/01 | 0.0697 | 9.2901 | 0.75% |
| 10/01 | 0.0687 | 9.1526 | 0.75% |
| 2024總計 | 0.2719 | 9.1526 | 2.97% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0712 | 9.4902 | 0.75% |
| 04/01 | 0.0723 | 9.6356 | 0.75% |
| 2025總計 | 0.1435 | 9.6356 | 1.49% |
| 街口六年到期新興市場債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/02 | 8.6979 | 0.28% |
| 2025/05/29 | 8.6734 | -0.07% |
| 2025/05/28 | 8.6798 | -0.11% |
| 2025/05/27 | 8.6891 | -0.39% |
| 2025/05/23 | 8.7228 | -0.01% |
| 2025/05/22 | 8.7238 | -0.24% |
| 2025/05/21 | 8.7444 | -0.07% |
| 2025/05/20 | 8.7506 | -0.08% |
| 2025/05/19 | 8.7575 | 0.10% |
| 2025/05/16 | 8.7490 | -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-B配息/台幣 | -8.42% | -7.52% | -5.85% | -8.35% |
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