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保德信中國中小基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.2700 |
-0.2600 |
-2.26% |
12.59% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
1.21% |
-31.71% |
-20.70% |
0.55% |
37.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
11.2700 |
-2.25% |
2026/01/15 |
10.8200 |
1.69% |
| 2026/01/28 |
11.5300 |
1.05% |
2026/01/14 |
10.6400 |
1.14% |
| 2026/01/27 |
11.4100 |
0.26% |
2026/01/13 |
10.5200 |
-0.75% |
| 2026/01/26 |
11.3800 |
-0.26% |
2026/01/12 |
10.6000 |
0.66% |
| 2026/01/23 |
11.4100 |
1.60% |
2026/01/09 |
10.5300 |
1.45% |
| 2026/01/22 |
11.2300 |
0.09% |
2026/01/08 |
10.3800 |
-1.33% |
| 2026/01/21 |
11.2200 |
1.72% |
2026/01/07 |
10.5200 |
0.67% |
| 2026/01/20 |
11.0300 |
-0.72% |
2026/01/06 |
10.4500 |
1.36% |
| 2026/01/19 |
11.1100 |
1.09% |
2026/01/05 |
10.3100 |
3.00% |
| 2026/01/16 |
10.9900 |
1.57% |
2025/12/31 |
10.0100 |
-0.99% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 保德信中國中小基金/台幣 |
-2.26% |
0.36% |
12.36% |
17.15% |
52.71% |
49.07% |
12.59% |
* 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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