|
|
|
保德信多元收益組合基金-月配息型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.8106 |
-0.0659 |
-0.67% |
3.25% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
1.57% |
-12.22% |
7.95% |
9.70% |
4.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
9.8106 |
-0.67% |
2026/01/16 |
9.7243 |
-0.08% |
| 2026/01/29 |
9.8765 |
-0.11% |
2026/01/15 |
9.7319 |
0.09% |
| 2026/01/28 |
9.8876 |
0.13% |
2026/01/14 |
9.7227 |
0.01% |
| 2026/01/27 |
9.8744 |
0.62% |
2026/01/13 |
9.7213 |
-0.03% |
| 2026/01/26 |
9.8140 |
0.24% |
2026/01/12 |
9.7240 |
0.42% |
| 2026/01/23 |
9.7905 |
0.15% |
2026/01/09 |
9.6829 |
0.55% |
| 2026/01/22 |
9.7760 |
0.32% |
2026/01/08 |
9.6295 |
-0.19% |
| 2026/01/21 |
9.7445 |
0.73% |
2026/01/07 |
9.6479 |
-0.13% |
| 2026/01/20 |
9.6740 |
-0.46% |
2026/01/06 |
9.6604 |
0.41% |
| 2026/01/19 |
9.7190 |
-0.05% |
2026/01/05 |
9.6211 |
1.00% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
