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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 |
91.3500 |
-0.6700 |
-0.73% |
27.51% |
2026/07/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.56% |
11.86% |
-2.91% |
19.99% |
21.77% |
17.27% |
-16.60% |
23.80% |
18.36% |
22.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/20 |
91.3500 |
-0.73% |
2026/07/03 |
102.3800 |
1.35% |
| 2026/07/17 |
92.0200 |
-4.85% |
2026/07/02 |
101.0200 |
0.33% |
| 2026/07/16 |
96.7100 |
-1.14% |
2026/07/01 |
100.6900 |
1.25% |
| 2026/07/15 |
97.8300 |
1.58% |
2026/06/30 |
99.4500 |
1.72% |
| 2026/07/14 |
96.3100 |
-1.75% |
2026/06/29 |
97.7700 |
0.35% |
| 2026/07/13 |
98.0300 |
-0.16% |
2026/06/26 |
97.4300 |
-3.05% |
| 2026/07/09 |
98.1900 |
-0.29% |
2026/06/25 |
100.5000 |
0.06% |
| 2026/07/08 |
98.4800 |
0.46% |
2026/06/24 |
100.4400 |
-1.21% |
| 2026/07/07 |
98.0300 |
-2.48% |
2026/06/23 |
101.6700 |
-1.34% |
| 2026/07/06 |
100.5200 |
-1.82% |
2026/06/22 |
103.0500 |
1.30% |
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 |
-0.73% |
-6.81% |
-10.20% |
-2.23% |
23.91% |
53.92% |
27.51% |
* 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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