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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 |
59.5400 |
-2.5300 |
-4.08% |
46.51% |
2026/06/26 |
|
|
| 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 |
| 2026/06/26 |
59.5400 |
-4.08% |
2026/06/11 |
53.1800 |
-0.26% |
| 2026/06/25 |
62.0700 |
2.06% |
2026/06/10 |
53.3200 |
-3.07% |
| 2026/06/24 |
60.8200 |
1.13% |
2026/06/09 |
55.0100 |
3.75% |
| 2026/06/23 |
60.1400 |
-2.87% |
2026/06/08 |
53.0200 |
-2.09% |
| 2026/06/22 |
61.9200 |
3.81% |
2026/06/05 |
54.1500 |
-3.56% |
| 2026/06/18 |
59.6500 |
1.45% |
2026/06/04 |
56.1500 |
0.65% |
| 2026/06/17 |
58.8000 |
1.55% |
2026/06/03 |
55.7900 |
3.01% |
| 2026/06/16 |
57.9000 |
2.30% |
2026/06/02 |
54.1600 |
1.50% |
| 2026/06/15 |
56.6000 |
4.91% |
2026/06/01 |
53.3600 |
-1.57% |
| 2026/06/12 |
53.9500 |
1.45% |
2026/05/29 |
54.2100 |
0.07% |
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 |
-4.08% |
-0.18% |
10.73% |
41.86% |
46.22% |
99.73% |
46.51% |
* 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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