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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -2.13% | -0.50% | -7.98% | 2.96% |
| 含息 | - | -2.13% | 2.50% | -5.10% | 5.99% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.073 | 9.7286 | 0.75% |
| 04/01 | 0.0708 | 9.4296 | 0.75% |
| 07/01 | 0.0689 | 9.1745 | 0.75% |
| 10/03 | 0.0669 | 8.9121 | 0.75% |
| 2022總計 | 0.2796 | 8.9121 | 3.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0672 | 8.9525 | 0.75% |
| 04/06 | 0.067 | 8.9237 | 0.75% |
| 07/03 | 0.0686 | 9.1430 | 0.75% |
| 10/02 | 0.0686 | 9.1446 | 0.75% |
| 2023總計 | 0.2714 | 9.1446 | 2.97% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0692 | 9.2176 | 0.75% |
| 04/01 | 0.07 | 9.3241 | 0.75% |
| 07/01 | 0.0702 | 9.3511 | 0.75% |
| 10/01 | 0.0696 | 9.2755 | 0.75% |
| 2024總計 | 0.279 | 9.2755 | 3.01% |
| 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 |
| 2024/11/20 | 9.2447 | 0.06% |
| 2024/11/19 | 9.2395 | 0.09% |
| 2024/11/18 | 9.2316 | -0.08% |
| 2024/11/15 | 9.2388 | -0.08% |
| 2024/11/14 | 9.2462 | -0.00% |
| 2024/11/13 | 9.2466 | 0.01% |
| 2024/11/12 | 9.2454 | -0.05% |
| 2024/11/11 | 9.2502 | 0.05% |
| 2024/11/08 | 9.2458 | 0.09% |
| 2024/11/07 | 9.2376 | -0.04% |
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/人民幣 | -0.50% | -0.61% | 1.29% | 0.29% |
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