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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 |
12.4729 |
0.0222 |
0.18% |
0.15% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
12.4729 |
0.18% |
2026/03/18 |
12.5395 |
-0.16% |
| 2026/03/31 |
12.4507 |
-0.19% |
2026/03/17 |
12.5592 |
-0.29% |
| 2026/03/30 |
12.4741 |
0.41% |
2026/03/16 |
12.5963 |
0.14% |
| 2026/03/27 |
12.4232 |
-0.11% |
2026/03/13 |
12.5783 |
-0.01% |
| 2026/03/26 |
12.4368 |
-0.31% |
2026/03/12 |
12.5797 |
0.22% |
| 2026/03/25 |
12.4751 |
-0.09% |
2026/03/11 |
12.5517 |
-0.50% |
| 2026/03/24 |
12.4868 |
-0.32% |
2026/03/10 |
12.6150 |
-0.01% |
| 2026/03/23 |
12.5264 |
0.19% |
2026/03/09 |
12.6157 |
0.20% |
| 2026/03/20 |
12.5023 |
-0.21% |
2026/03/06 |
12.5909 |
-0.17% |
| 2026/03/19 |
12.5283 |
-0.09% |
2026/03/05 |
12.6120 |
-0.14% |
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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