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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 |
| 2026/01/30 | 12.1805 | 0.00% |
| 2026/01/29 | 12.1801 | 0.00% |
| 2026/01/28 | 12.1796 | 0.00% |
| 2026/01/27 | 12.1792 | 0.00% |
| 2026/01/26 | 12.1787 | 0.01% |
| 2026/01/23 | 12.1774 | 0.00% |
| 2026/01/22 | 12.1769 | 0.00% |
| 2026/01/21 | 12.1765 | 0.00% |
| 2026/01/20 | 12.1761 | 0.00% |
| 2026/01/19 | 12.1756 | 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 |
| 街口平安貨幣市場基金/台幣 | 0.32% | 0.64% | 1.35% | 0.11% |
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