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街口平安貨幣市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.14% | 0.51% | 1.12% | 1.35% | 1.33% |
| 街口平安貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/26 | 12.2511 | 0.00% |
| 2026/06/25 | 12.2505 | 0.00% |
| 2026/06/24 | 12.2500 | 0.00% |
| 2026/06/23 | 12.2495 | 0.00% |
| 2026/06/22 | 12.2490 | 0.02% |
| 2026/06/18 | 12.2469 | 0.00% |
| 2026/06/17 | 12.2464 | 0.00% |
| 2026/06/16 | 12.2458 | 0.00% |
| 2026/06/15 | 12.2453 | 0.01% |
| 2026/06/12 | 12.2438 | 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 |
| 街口平安貨幣市場基金/台幣 | 0.37% | 0.71% | 1.35% | 0.69% |
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