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保德信大中華基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
44.6900 |
-0.4600 |
-1.02% |
9.97% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -13.76% |
41.44% |
- |
- |
- |
-11.90% |
-31.16% |
-10.72% |
17.49% |
32.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
44.6900 |
-1.02% |
2026/01/15 |
43.1500 |
0.42% |
| 2026/01/28 |
45.1500 |
1.57% |
2026/01/14 |
42.9700 |
1.03% |
| 2026/01/27 |
44.4500 |
0.95% |
2026/01/13 |
42.5300 |
0.19% |
| 2026/01/26 |
44.0300 |
0.53% |
2026/01/12 |
42.4500 |
0.62% |
| 2026/01/23 |
43.8000 |
0.34% |
2026/01/09 |
42.1900 |
0.48% |
| 2026/01/22 |
43.6500 |
0.28% |
2026/01/08 |
41.9900 |
-1.36% |
| 2026/01/21 |
43.5300 |
0.74% |
2026/01/07 |
42.5700 |
-0.58% |
| 2026/01/20 |
43.2100 |
-0.51% |
2026/01/06 |
42.8200 |
1.28% |
| 2026/01/19 |
43.4300 |
-0.66% |
2026/01/05 |
42.2800 |
4.04% |
| 2026/01/16 |
43.7200 |
1.32% |
2025/12/31 |
40.6400 |
-0.39% |
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 |
| 保德信大中華基金/台幣 |
-1.02% |
2.38% |
9.80% |
10.45% |
38.57% |
43.84% |
9.97% |
* 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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