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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 |
72.1600 |
-0.0200 |
-0.03% |
0.73% |
2026/01/09 |
|
|
| 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 |
| 2026/01/09 |
72.1600 |
-0.03% |
2025/12/24 |
70.9300 |
0.74% |
| 2026/01/08 |
72.1800 |
-0.10% |
2025/12/23 |
70.4100 |
0.33% |
| 2026/01/07 |
72.2500 |
-0.91% |
2025/12/22 |
70.1800 |
0.99% |
| 2026/01/06 |
72.9100 |
1.12% |
2025/12/19 |
69.4900 |
1.21% |
| 2026/01/05 |
72.1000 |
0.68% |
2025/12/18 |
68.6600 |
-0.54% |
| 2026/01/02 |
71.6100 |
-0.04% |
2025/12/17 |
69.0300 |
-0.25% |
| 2025/12/31 |
71.6400 |
0.29% |
2025/12/16 |
69.2000 |
-1.47% |
| 2025/12/30 |
71.4300 |
-0.11% |
2025/12/15 |
70.2300 |
-0.66% |
| 2025/12/29 |
71.5100 |
0.28% |
2025/12/12 |
70.7000 |
0.88% |
| 2025/12/26 |
71.3100 |
0.54% |
2025/12/11 |
70.0800 |
-0.47% |
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 |
-0.03% |
0.77% |
3.35% |
8.87% |
23.39% |
22.76% |
0.73% |
* 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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