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保德信亞太基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
40.2500 |
-0.0100 |
-0.02% |
8.96% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.08% |
27.38% |
-16.10% |
12.86% |
9.95% |
0.42% |
-10.66% |
12.55% |
23.26% |
26.08% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
40.2500 |
-0.02% |
2026/01/15 |
39.0000 |
-0.08% |
| 2026/01/28 |
40.2600 |
1.21% |
2026/01/14 |
39.0300 |
0.52% |
| 2026/01/27 |
39.7800 |
1.40% |
2026/01/13 |
38.8300 |
0.49% |
| 2026/01/26 |
39.2300 |
0.00% |
2026/01/12 |
38.6400 |
0.78% |
| 2026/01/23 |
39.2300 |
0.10% |
2026/01/09 |
38.3400 |
-0.05% |
| 2026/01/22 |
39.1900 |
0.36% |
2026/01/08 |
38.3600 |
-0.85% |
| 2026/01/21 |
39.0500 |
0.15% |
2026/01/07 |
38.6900 |
-0.13% |
| 2026/01/20 |
38.9900 |
-0.31% |
2026/01/06 |
38.7400 |
1.28% |
| 2026/01/19 |
39.1100 |
-0.10% |
2026/01/05 |
38.2500 |
1.81% |
| 2026/01/16 |
39.1500 |
0.38% |
2026/01/02 |
37.5700 |
1.71% |
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 |
| 保德信亞太基金/台幣 |
-0.02% |
2.70% |
9.17% |
12.21% |
29.80% |
38.08% |
8.96% |
* 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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