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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 |
| 3.27% | 4.97% | -0.51% | 9.38% | 8.61% |
| 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 | 13.2039 | 0.04% |
| 2025/03/26 | 13.1983 | 0.03% |
| 2025/03/25 | 13.1942 | -0.02% |
| 2025/03/24 | 13.1965 | 0.29% |
| 2025/03/21 | 13.1578 | -0.11% |
| 2025/03/20 | 13.1726 | 0.00% |
| 2025/03/19 | 13.1723 | -0.06% |
| 2025/03/18 | 13.1808 | 0.09% |
| 2025/03/17 | 13.1696 | 0.29% |
| 2025/03/14 | 13.1316 | -0.06% |
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/南非幣 | 2.19% | 3.74% | 7.71% | 2.28% |
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