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街口六年到期新興市場債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.2709 |
-0.0186 |
-0.16% |
0.61% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
-5.37% |
-2.52% |
5.48% |
6.37% |
12.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.2709 |
-0.16% |
2025/01/23 |
11.2343 |
0.00% |
| 2025/02/12 |
11.2895 |
0.09% |
2025/01/22 |
11.2341 |
0.04% |
| 2025/02/11 |
11.2792 |
-0.00% |
2025/01/21 |
11.2298 |
-0.45% |
| 2025/02/10 |
11.2796 |
0.28% |
2025/01/17 |
11.2804 |
0.02% |
| 2025/02/07 |
11.2479 |
-0.21% |
2025/01/16 |
11.2787 |
-0.40% |
| 2025/02/06 |
11.2717 |
-0.03% |
2025/01/15 |
11.3239 |
0.32% |
| 2025/02/05 |
11.2746 |
-0.44% |
2025/01/14 |
11.2876 |
-0.44% |
| 2025/02/04 |
11.3239 |
0.08% |
2025/01/13 |
11.3380 |
0.51% |
| 2025/02/03 |
11.3154 |
0.97% |
2025/01/10 |
11.2809 |
0.27% |
| 2025/01/24 |
11.2069 |
-0.24% |
2025/01/08 |
11.2503 |
0.46% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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