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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 |
65.3900 |
0.7200 |
1.11% |
11.45% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
65.3900 |
1.11% |
2025/09/04 |
63.3600 |
0.41% |
| 2025/09/17 |
64.6700 |
-0.60% |
2025/09/03 |
63.1000 |
0.62% |
| 2025/09/16 |
65.0600 |
0.40% |
2025/09/02 |
62.7100 |
-0.37% |
| 2025/09/15 |
64.8000 |
-0.75% |
2025/09/01 |
62.9400 |
-1.73% |
| 2025/09/12 |
65.2900 |
-0.11% |
2025/08/29 |
64.0500 |
0.88% |
| 2025/09/11 |
65.3600 |
-0.08% |
2025/08/28 |
63.4900 |
-0.59% |
| 2025/09/10 |
65.4100 |
1.71% |
2025/08/27 |
63.8700 |
0.71% |
| 2025/09/09 |
64.3100 |
0.14% |
2025/08/26 |
63.4200 |
0.54% |
| 2025/09/08 |
64.2200 |
0.42% |
2025/08/25 |
63.0800 |
1.64% |
| 2025/09/05 |
63.9500 |
0.93% |
2025/08/22 |
62.0600 |
-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 |
1.11% |
0.05% |
2.40% |
13.92% |
14.62% |
16.44% |
11.45% |
* 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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