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保德信全球中小基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
51.9300 |
-0.2800 |
-0.54% |
14.66% |
2026/07/17 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.98% |
15.37% |
- |
- |
- |
17.37% |
-11.98% |
13.41% |
13.17% |
12.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
51.9300 |
-0.54% |
2026/07/01 |
51.7000 |
-0.21% |
| 2026/07/16 |
52.2100 |
0.15% |
2026/06/30 |
51.8100 |
0.41% |
| 2026/07/15 |
52.1300 |
0.44% |
2026/06/29 |
51.6000 |
0.33% |
| 2026/07/14 |
51.9000 |
0.70% |
2026/06/26 |
51.4300 |
-0.17% |
| 2026/07/13 |
51.5400 |
-0.56% |
2026/06/25 |
51.5200 |
1.28% |
| 2026/07/09 |
51.8300 |
1.71% |
2026/06/24 |
50.8700 |
0.41% |
| 2026/07/08 |
50.9600 |
-1.39% |
2026/06/23 |
50.6600 |
-1.29% |
| 2026/07/07 |
51.6800 |
-0.92% |
2026/06/22 |
51.3200 |
0.63% |
| 2026/07/06 |
52.1600 |
0.95% |
2026/06/18 |
51.0000 |
0.33% |
| 2026/07/02 |
51.6700 |
-0.06% |
2026/06/17 |
50.8300 |
-0.63% |
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 |
| 保德信全球中小基金/台幣 |
-0.54% |
0.19% |
2.16% |
3.76% |
8.82% |
31.44% |
14.66% |
* 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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