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保德信科技島基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
67.56 |
0.37 |
0.55% |
-3.49% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.34% |
13.92% |
22.50% |
-4.10% |
38.35% |
32.49% |
25.17% |
-27.57% |
50.79% |
18.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
67.56 |
0.55% |
2025/01/22 |
68.92 |
1.01% |
| 2025/02/13 |
67.19 |
0.66% |
2025/01/21 |
68.23 |
-0.06% |
| 2025/02/12 |
66.75 |
-0.82% |
2025/01/20 |
68.27 |
1.87% |
| 2025/02/11 |
67.30 |
0.75% |
2025/01/17 |
67.02 |
-1.17% |
| 2025/02/10 |
66.80 |
-1.68% |
2025/01/16 |
67.81 |
2.82% |
| 2025/02/07 |
67.94 |
1.13% |
2025/01/15 |
65.95 |
-1.45% |
| 2025/02/06 |
67.18 |
1.45% |
2025/01/14 |
66.92 |
1.49% |
| 2025/02/05 |
66.22 |
2.97% |
2025/01/13 |
65.94 |
-4.50% |
| 2025/02/04 |
64.31 |
-1.00% |
2025/01/10 |
69.05 |
-0.35% |
| 2025/02/03 |
64.96 |
-5.75% |
2025/01/09 |
69.29 |
-1.87% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 保德信科技島基金/台幣 |
0.55% |
-0.56% |
0.96% |
-3.35% |
2.39% |
6.01% |
-3.49% |
* 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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