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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 |
10.6000 |
-0.2600 |
-2.39% |
8.16% |
2026/06/03 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
-20.58% |
44.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/03 |
10.6000 |
-2.39% |
2026/05/20 |
11.0000 |
1.95% |
| 2026/06/02 |
10.8600 |
1.12% |
2026/05/19 |
10.7900 |
-1.10% |
| 2026/06/01 |
10.7400 |
-0.56% |
2026/05/18 |
10.9100 |
1.11% |
| 2026/05/29 |
10.8000 |
-0.74% |
2026/05/15 |
10.7900 |
-2.88% |
| 2026/05/28 |
10.8800 |
-0.27% |
2026/05/14 |
11.1100 |
-0.89% |
| 2026/05/27 |
10.9100 |
-0.37% |
2026/05/13 |
11.2100 |
-1.06% |
| 2026/05/26 |
10.9500 |
0.09% |
2026/05/12 |
11.3300 |
-0.26% |
| 2026/05/25 |
10.9400 |
0.64% |
2026/05/11 |
11.3600 |
-0.61% |
| 2026/05/22 |
10.8700 |
-1.18% |
2026/05/08 |
11.4300 |
0.44% |
| 2026/05/21 |
11.0000 |
0.00% |
2026/05/07 |
11.3800 |
-1.81% |
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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