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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 |
10.9900 |
0.0484 |
0.44% |
2.21% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
10.9900 |
0.44% |
2026/01/29 |
10.9015 |
0.35% |
| 2026/02/11 |
10.9416 |
-0.36% |
2026/01/28 |
10.8638 |
0.11% |
| 2026/02/10 |
10.9808 |
0.18% |
2026/01/27 |
10.8522 |
-0.15% |
| 2026/02/09 |
10.9611 |
0.29% |
2026/01/26 |
10.8681 |
0.30% |
| 2026/02/06 |
10.9289 |
-0.08% |
2026/01/23 |
10.8351 |
-0.23% |
| 2026/02/05 |
10.9378 |
-0.12% |
2026/01/22 |
10.8599 |
-0.69% |
| 2026/02/04 |
10.9506 |
0.44% |
2026/01/21 |
10.9355 |
0.16% |
| 2026/02/03 |
10.9023 |
0.74% |
2026/01/20 |
10.9179 |
-0.05% |
| 2026/02/02 |
10.8219 |
-0.55% |
2026/01/19 |
10.9236 |
0.17% |
| 2026/01/30 |
10.8816 |
-0.18% |
2026/01/16 |
10.9056 |
-0.22% |
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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