|
|
|
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 |
41.0400 |
0.3100 |
0.76% |
11.10% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
41.0400 |
0.76% |
2026/01/29 |
40.2500 |
-0.02% |
| 2026/02/11 |
40.7300 |
0.54% |
2026/01/28 |
40.2600 |
1.21% |
| 2026/02/10 |
40.5100 |
1.00% |
2026/01/27 |
39.7800 |
1.40% |
| 2026/02/09 |
40.1100 |
1.91% |
2026/01/26 |
39.2300 |
0.00% |
| 2026/02/06 |
39.3600 |
-0.35% |
2026/01/23 |
39.2300 |
0.10% |
| 2026/02/05 |
39.5000 |
-1.20% |
2026/01/22 |
39.1900 |
0.36% |
| 2026/02/04 |
39.9800 |
-0.30% |
2026/01/21 |
39.0500 |
0.15% |
| 2026/02/03 |
40.1000 |
2.53% |
2026/01/20 |
38.9900 |
-0.31% |
| 2026/02/02 |
39.1100 |
-1.93% |
2026/01/19 |
39.1100 |
-0.10% |
| 2026/01/30 |
39.8800 |
-0.92% |
2026/01/16 |
39.1500 |
0.38% |
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 |
0.76% |
3.90% |
6.21% |
12.16% |
30.16% |
39.78% |
11.10% |
* 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。
|
