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保德信拉丁美洲基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
8.3500 |
0.0100 |
0.12% |
-2.34% |
2024/03/15 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-8.65% |
-30.45% |
26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/15 |
8.3500 |
0.12% |
2024/03/01 |
8.4600 |
0.71% |
2024/03/14 |
8.3400 |
-0.12% |
2024/02/29 |
8.4000 |
-1.75% |
2024/03/13 |
8.3500 |
1.09% |
2024/02/27 |
8.5500 |
1.30% |
2024/03/12 |
8.2600 |
0.36% |
2024/02/26 |
8.4400 |
0.00% |
2024/03/11 |
8.2300 |
-0.24% |
2024/02/23 |
8.4400 |
-1.06% |
2024/03/08 |
8.2500 |
-1.55% |
2024/02/22 |
8.5300 |
-0.12% |
2024/03/07 |
8.3800 |
-0.59% |
2024/02/21 |
8.5400 |
0.12% |
2024/03/06 |
8.4300 |
0.60% |
2024/02/20 |
8.5300 |
0.95% |
2024/03/05 |
8.3800 |
-0.24% |
2024/02/19 |
8.4500 |
0.48% |
2024/03/04 |
8.4000 |
-0.71% |
2024/02/16 |
8.4100 |
0.48% |
基金績效 (可點按欄位名稱排序)
* 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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