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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 |
61.30 |
-1.74 |
-2.76% |
-12.43% |
2025/03/28 |
|
|
| 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 |
| 2025/03/28 |
61.30 |
-2.76% |
2025/03/14 |
64.08 |
0.64% |
| 2025/03/27 |
63.04 |
-1.48% |
2025/03/13 |
63.67 |
-1.18% |
| 2025/03/26 |
63.99 |
0.80% |
2025/03/12 |
64.43 |
1.74% |
| 2025/03/25 |
63.48 |
0.67% |
2025/03/11 |
63.33 |
-1.59% |
| 2025/03/24 |
63.06 |
-2.00% |
2025/03/10 |
64.35 |
-1.17% |
| 2025/03/21 |
64.35 |
-0.91% |
2025/03/07 |
65.11 |
-0.87% |
| 2025/03/20 |
64.94 |
1.77% |
2025/03/06 |
65.68 |
-0.83% |
| 2025/03/19 |
63.81 |
-1.35% |
2025/03/05 |
66.23 |
1.19% |
| 2025/03/18 |
64.68 |
1.05% |
2025/03/04 |
65.45 |
0.54% |
| 2025/03/17 |
64.01 |
-0.11% |
2025/03/03 |
65.10 |
-1.97% |
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 |
-2.76% |
-4.74% |
-7.69% |
-12.88% |
-10.71% |
-5.15% |
-12.43% |
* 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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