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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 |
7.8400 |
0.2600 |
3.43% |
15.46% |
2025/03/14 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-30.45% |
26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
-20.58% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/03/14 |
7.8400 |
3.43% |
2025/02/25 |
7.5700 |
0.13% |
2025/03/13 |
7.5800 |
0.80% |
2025/02/24 |
7.5600 |
-1.18% |
2025/03/12 |
7.5200 |
1.08% |
2025/02/21 |
7.6500 |
-1.54% |
2025/03/11 |
7.4400 |
-0.67% |
2025/02/20 |
7.7700 |
0.52% |
2025/03/10 |
7.4900 |
-1.19% |
2025/02/19 |
7.7300 |
-1.02% |
2025/03/07 |
7.5800 |
0.53% |
2025/02/18 |
7.8100 |
0.90% |
2025/03/06 |
7.5400 |
1.62% |
2025/02/17 |
7.7400 |
-0.39% |
2025/03/05 |
7.4200 |
-0.80% |
2025/02/14 |
7.7700 |
1.83% |
2025/02/27 |
7.4800 |
-0.80% |
2025/02/13 |
7.6300 |
0.39% |
2025/02/26 |
7.5400 |
-0.40% |
2025/02/12 |
7.6000 |
-0.52% |
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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