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保德信美國投資級企業債券基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.1073 |
0.0478 |
0.48% |
0.89% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-2.72% |
-10.94% |
6.47% |
4.47% |
2.71% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.1073 |
0.48% |
2026/01/29 |
10.0029 |
-0.10% |
| 2026/02/11 |
10.0595 |
-0.43% |
2026/01/28 |
10.0126 |
-0.18% |
| 2026/02/10 |
10.1026 |
0.31% |
2026/01/27 |
10.0309 |
-0.21% |
| 2026/02/09 |
10.0710 |
-0.18% |
2026/01/26 |
10.0522 |
-0.06% |
| 2026/02/06 |
10.0895 |
-0.04% |
2026/01/23 |
10.0584 |
-0.03% |
| 2026/02/05 |
10.0939 |
0.55% |
2026/01/22 |
10.0618 |
0.01% |
| 2026/02/04 |
10.0389 |
-0.12% |
2026/01/21 |
10.0604 |
0.41% |
| 2026/02/03 |
10.0505 |
-0.08% |
2026/01/20 |
10.0197 |
-0.25% |
| 2026/02/02 |
10.0581 |
0.27% |
2026/01/16 |
10.0448 |
-0.29% |
| 2026/01/30 |
10.0311 |
0.28% |
2026/01/15 |
10.0736 |
-0.10% |
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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