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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 |
| -0.06% | 0.36% | -4.88% | 6.28% | 5.78% |
| 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 | 10.9931 | 0.09% |
| 2025/05/29 | 10.9837 | -0.14% |
| 2025/05/28 | 10.9988 | 0.04% |
| 2025/05/27 | 10.9949 | -0.15% |
| 2025/05/23 | 11.0117 | 0.15% |
| 2025/05/22 | 10.9957 | 0.06% |
| 2025/05/21 | 10.9896 | -0.00% |
| 2025/05/20 | 10.9897 | 0.01% |
| 2025/05/19 | 10.9889 | -0.01% |
| 2025/05/16 | 10.9903 | -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 |
| 街口六年到期新興市場債券基金-A不配息/美元 | 0.98% | 2.06% | 4.93% | 1.71% |
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