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保德信金平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
68.0900 |
-0.7600 |
-1.10% |
16.06% |
2025/11/07 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.28% |
13.56% |
11.86% |
-2.91% |
19.99% |
21.77% |
17.27% |
-16.60% |
23.80% |
18.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/07 |
68.0900 |
-1.10% |
2025/10/23 |
66.5000 |
-0.30% |
| 2025/11/06 |
68.8500 |
0.81% |
2025/10/22 |
66.7000 |
-0.21% |
| 2025/11/05 |
68.3000 |
-0.84% |
2025/10/21 |
66.8400 |
0.35% |
| 2025/11/04 |
68.8800 |
-0.98% |
2025/10/20 |
66.6100 |
0.30% |
| 2025/11/03 |
69.5600 |
0.77% |
2025/10/17 |
66.4100 |
-0.92% |
| 2025/10/31 |
69.0300 |
0.55% |
2025/10/16 |
67.0300 |
0.74% |
| 2025/10/30 |
68.6500 |
0.23% |
2025/10/15 |
66.5400 |
1.93% |
| 2025/10/29 |
68.4900 |
0.84% |
2025/10/14 |
65.2800 |
-0.94% |
| 2025/10/28 |
67.9200 |
0.70% |
2025/10/13 |
65.9000 |
-0.57% |
| 2025/10/27 |
67.4500 |
1.43% |
2025/10/09 |
66.2800 |
-0.14% |
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 |
| 保德信金平衡基金/台幣 |
-1.10% |
-1.36% |
2.64% |
10.45% |
27.99% |
14.65% |
16.06% |
* 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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