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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 |
78.1200 |
0.4800 |
0.62% |
9.05% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
78.1200 |
0.62% |
2026/01/28 |
76.7800 |
1.21% |
| 2026/02/10 |
77.6400 |
1.23% |
2026/01/27 |
75.8600 |
0.68% |
| 2026/02/09 |
76.7000 |
1.76% |
2026/01/26 |
75.3500 |
0.24% |
| 2026/02/06 |
75.3700 |
-0.61% |
2026/01/23 |
75.1700 |
0.60% |
| 2026/02/05 |
75.8300 |
-1.71% |
2026/01/22 |
74.7200 |
1.97% |
| 2026/02/04 |
77.1500 |
0.57% |
2026/01/21 |
73.2800 |
-0.60% |
| 2026/02/03 |
76.7100 |
2.25% |
2026/01/20 |
73.7200 |
0.94% |
| 2026/02/02 |
75.0200 |
-0.70% |
2026/01/19 |
73.0300 |
-0.71% |
| 2026/01/30 |
75.5500 |
-1.15% |
2026/01/16 |
73.5500 |
0.70% |
| 2026/01/29 |
76.4300 |
-0.46% |
2026/01/15 |
73.0400 |
-0.57% |
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 |
0.62% |
1.26% |
8.26% |
13.88% |
24.43% |
33.63% |
9.05% |
* 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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