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保德信中國好時平衡基金-月配息型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.7179 |
-0.2515 |
-2.10% |
8.98% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-8.26% |
-12.84% |
-9.45% |
6.32% |
11.77% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
11.7179 |
-2.10% |
2026/06/11 |
10.9623 |
-0.39% |
| 2026/06/25 |
11.9694 |
2.12% |
2026/06/10 |
11.0054 |
-0.94% |
| 2026/06/24 |
11.7214 |
1.56% |
2026/06/09 |
11.1094 |
2.07% |
| 2026/06/23 |
11.5412 |
-1.44% |
2026/06/08 |
10.8838 |
-1.15% |
| 2026/06/22 |
11.7093 |
1.72% |
2026/06/05 |
11.0102 |
-1.96% |
| 2026/06/18 |
11.5111 |
0.78% |
2026/06/04 |
11.2304 |
-0.07% |
| 2026/06/17 |
11.4221 |
0.88% |
2026/06/03 |
11.2378 |
0.81% |
| 2026/06/16 |
11.3230 |
1.59% |
2026/06/02 |
11.1478 |
1.61% |
| 2026/06/15 |
11.1458 |
1.58% |
2026/06/01 |
10.9710 |
-1.61% |
| 2026/06/12 |
10.9721 |
0.09% |
2026/05/29 |
11.1507 |
-0.50% |
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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