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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 |
10.8777 |
0.0763 |
0.71% |
1.17% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
10.8777 |
0.71% |
2026/03/18 |
10.9708 |
-0.20% |
| 2026/03/31 |
10.8014 |
-0.28% |
2026/03/17 |
10.9929 |
-0.47% |
| 2026/03/30 |
10.8318 |
0.62% |
2026/03/16 |
11.0449 |
0.29% |
| 2026/03/27 |
10.7654 |
0.33% |
2026/03/13 |
11.0131 |
-0.35% |
| 2026/03/26 |
10.7299 |
-0.83% |
2026/03/12 |
11.0513 |
0.13% |
| 2026/03/25 |
10.8200 |
0.21% |
2026/03/11 |
11.0365 |
-0.35% |
| 2026/03/24 |
10.7970 |
-0.14% |
2026/03/10 |
11.0749 |
0.77% |
| 2026/03/23 |
10.8118 |
-0.50% |
2026/03/09 |
10.9900 |
0.19% |
| 2026/03/20 |
10.8666 |
-0.27% |
2026/03/06 |
10.9693 |
-0.18% |
| 2026/03/19 |
10.8964 |
-0.68% |
2026/03/05 |
10.9890 |
-0.00% |
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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