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保德信全球醫療生化基金-新台幣級別 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
52.7100 |
0.5500 |
1.05% |
-5.72% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -20.04% |
4.81% |
-0.59% |
13.83% |
17.92% |
4.75% |
-2.72% |
8.71% |
12.50% |
10.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
52.7100 |
1.05% |
2026/03/18 |
50.7900 |
-2.12% |
| 2026/03/31 |
52.1600 |
3.90% |
2026/03/17 |
51.8900 |
-0.69% |
| 2026/03/30 |
50.2000 |
0.52% |
2026/03/16 |
52.2500 |
1.34% |
| 2026/03/27 |
49.9400 |
-2.17% |
2026/03/13 |
51.5600 |
-0.35% |
| 2026/03/26 |
51.0500 |
-0.66% |
2026/03/12 |
51.7400 |
-1.69% |
| 2026/03/25 |
51.3900 |
1.28% |
2026/03/11 |
52.6300 |
-1.35% |
| 2026/03/24 |
50.7400 |
-0.74% |
2026/03/10 |
53.3500 |
-0.22% |
| 2026/03/23 |
51.1200 |
1.13% |
2026/03/09 |
53.4700 |
2.00% |
| 2026/03/20 |
50.5500 |
-0.92% |
2026/03/06 |
52.4200 |
-1.17% |
| 2026/03/19 |
51.0200 |
0.45% |
2026/03/05 |
53.0400 |
-2.16% |
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 |
| 保德信全球醫療生化基金-新台幣級別 |
1.05% |
2.57% |
-2.91% |
-5.72% |
8.66% |
10.04% |
-5.72% |
* 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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