|
|
|
保德信全球消費商機基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
37.0200 |
-0.0900 |
-0.24% |
1.93% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.70% |
5.79% |
-8.83% |
22.37% |
21.23% |
11.81% |
-21.65% |
21.17% |
29.18% |
9.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
37.0200 |
-0.24% |
2026/01/29 |
36.9300 |
0.63% |
| 2026/02/11 |
37.1100 |
-0.46% |
2026/01/28 |
36.7000 |
-0.70% |
| 2026/02/10 |
37.2800 |
0.03% |
2026/01/27 |
36.9600 |
0.08% |
| 2026/02/09 |
37.2700 |
-0.37% |
2026/01/26 |
36.9300 |
-0.11% |
| 2026/02/06 |
37.4100 |
0.13% |
2026/01/23 |
36.9700 |
0.27% |
| 2026/02/05 |
37.3600 |
-0.37% |
2026/01/22 |
36.8700 |
0.71% |
| 2026/02/04 |
37.5000 |
-0.19% |
2026/01/21 |
36.6100 |
0.91% |
| 2026/02/03 |
37.5700 |
-0.29% |
2026/01/20 |
36.2800 |
-1.31% |
| 2026/02/02 |
37.6800 |
1.07% |
2026/01/16 |
36.7600 |
-0.59% |
| 2026/01/30 |
37.2800 |
0.95% |
2026/01/15 |
36.9800 |
-0.24% |
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 |
| 保德信全球消費商機基金/台幣 |
-0.24% |
-0.91% |
-0.62% |
4.25% |
9.11% |
6.59% |
1.93% |
* 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。
|
