|
|
|
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 |
69.4900 |
0.8300 |
1.21% |
18.44% |
2025/12/19 |
|
|
| 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 |
| 2025/12/19 |
69.4900 |
1.21% |
2025/12/05 |
69.6500 |
1.07% |
| 2025/12/18 |
68.6600 |
-0.54% |
2025/12/04 |
68.9100 |
-0.48% |
| 2025/12/17 |
69.0300 |
-0.25% |
2025/12/03 |
69.2400 |
0.33% |
| 2025/12/16 |
69.2000 |
-1.47% |
2025/12/02 |
69.0100 |
0.32% |
| 2025/12/15 |
70.2300 |
-0.66% |
2025/12/01 |
68.7900 |
-1.05% |
| 2025/12/12 |
70.7000 |
0.88% |
2025/11/28 |
69.5200 |
0.74% |
| 2025/12/11 |
70.0800 |
-0.47% |
2025/11/27 |
69.0100 |
0.64% |
| 2025/12/10 |
70.4100 |
0.85% |
2025/11/26 |
68.5700 |
1.15% |
| 2025/12/09 |
69.8200 |
0.01% |
2025/11/25 |
67.7900 |
1.06% |
| 2025/12/08 |
69.8100 |
0.23% |
2025/11/24 |
67.0800 |
0.78% |
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 |
1.21% |
-1.71% |
4.06% |
6.94% |
22.08% |
18.46% |
18.44% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
