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保德信金滿意基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
150.67 |
-2.66 |
-1.73% |
7.58% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.61% |
14.88% |
-4.58% |
25.18% |
23.16% |
27.07% |
-31.62% |
47.92% |
25.27% |
46.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
150.67 |
-1.73% |
2026/01/16 |
143.74 |
1.37% |
| 2026/01/29 |
153.33 |
-1.05% |
2026/01/15 |
141.80 |
-0.92% |
| 2026/01/28 |
154.95 |
1.31% |
2026/01/14 |
143.11 |
1.90% |
| 2026/01/27 |
152.94 |
1.71% |
2026/01/13 |
140.44 |
-0.38% |
| 2026/01/26 |
150.37 |
0.40% |
2026/01/12 |
140.98 |
1.05% |
| 2026/01/23 |
149.77 |
2.52% |
2026/01/09 |
139.52 |
0.66% |
| 2026/01/22 |
146.09 |
3.38% |
2026/01/08 |
138.61 |
-1.05% |
| 2026/01/21 |
141.32 |
-1.74% |
2026/01/07 |
140.08 |
-1.53% |
| 2026/01/20 |
143.82 |
1.46% |
2026/01/06 |
142.26 |
1.47% |
| 2026/01/19 |
141.75 |
-1.38% |
2026/01/05 |
140.20 |
0.91% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 保德信金滿意基金/台幣 |
-1.73% |
0.60% |
7.79% |
17.82% |
53.68% |
59.37% |
7.58% |
* 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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