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保德信新興市場企業債券基金-累積 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.5684 |
0.0288 |
0.23% |
0.91% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.27% |
2.77% |
-4.85% |
9.80% |
-0.37% |
-4.13% |
-5.80% |
4.80% |
9.80% |
2.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.5684 |
0.23% |
2026/01/29 |
12.4774 |
-0.02% |
| 2026/02/11 |
12.5396 |
-0.35% |
2026/01/28 |
12.4795 |
-0.14% |
| 2026/02/10 |
12.5832 |
0.13% |
2026/01/27 |
12.4972 |
-0.12% |
| 2026/02/09 |
12.5666 |
-0.12% |
2026/01/26 |
12.5127 |
-0.04% |
| 2026/02/06 |
12.5822 |
-0.12% |
2026/01/23 |
12.5171 |
-0.02% |
| 2026/02/05 |
12.5975 |
0.41% |
2026/01/22 |
12.5192 |
-0.10% |
| 2026/02/04 |
12.5456 |
0.04% |
2026/01/21 |
12.5315 |
0.19% |
| 2026/02/03 |
12.5410 |
-0.13% |
2026/01/20 |
12.5077 |
-0.08% |
| 2026/02/02 |
12.5568 |
0.24% |
2026/01/19 |
12.5172 |
0.06% |
| 2026/01/30 |
12.5268 |
0.40% |
2026/01/16 |
12.5096 |
-0.04% |
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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