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街口平安貨幣市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.36% | 0.14% | 0.51% | 1.12% | 1.35% |
| 街口平安貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 12.0897 | 0.01% |
| 2025/06/27 | 12.0885 | 0.00% |
| 2025/06/26 | 12.0880 | 0.00% |
| 2025/06/25 | 12.0876 | 0.00% |
| 2025/06/24 | 12.0872 | 0.00% |
| 2025/06/23 | 12.0867 | 0.01% |
| 2025/06/20 | 12.0854 | 0.00% |
| 2025/06/19 | 12.0850 | 0.00% |
| 2025/06/18 | 12.0846 | 0.00% |
| 2025/06/17 | 12.0842 | 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 | 0.34% | 0.69% | 1.41% | 0.68% |
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