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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 |
10.3215 |
-0.1009 |
-0.97% |
8.63% |
2026/07/17 |
|
|
| 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 |
| 2026/07/17 |
10.3215 |
-0.97% |
2026/07/02 |
10.4895 |
-0.23% |
| 2026/07/16 |
10.4224 |
-0.42% |
2026/07/01 |
10.5137 |
-0.88% |
| 2026/07/15 |
10.4668 |
0.23% |
2026/06/30 |
10.6071 |
0.82% |
| 2026/07/14 |
10.4426 |
0.41% |
2026/06/29 |
10.5204 |
0.33% |
| 2026/07/13 |
10.3995 |
-1.23% |
2026/06/26 |
10.4861 |
-0.78% |
| 2026/07/09 |
10.5287 |
0.80% |
2026/06/25 |
10.5685 |
0.55% |
| 2026/07/08 |
10.4454 |
-0.26% |
2026/06/24 |
10.5103 |
0.16% |
| 2026/07/07 |
10.4723 |
-1.11% |
2026/06/23 |
10.4935 |
-1.97% |
| 2026/07/06 |
10.5895 |
0.72% |
2026/06/22 |
10.7042 |
0.38% |
| 2026/07/03 |
10.5133 |
0.23% |
2026/06/18 |
10.6632 |
1.11% |
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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