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保德信金平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
58.3400 |
-0.2000 |
-0.34% |
-0.56% |
2025/02/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.28% |
13.56% |
11.86% |
-2.91% |
19.99% |
21.77% |
17.27% |
-16.60% |
23.80% |
18.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
58.3400 |
-0.34% |
2025/01/22 |
58.5800 |
0.48% |
| 2025/02/13 |
58.5400 |
0.21% |
2025/01/21 |
58.3000 |
-0.22% |
| 2025/02/12 |
58.4200 |
-0.07% |
2025/01/20 |
58.4300 |
1.11% |
| 2025/02/11 |
58.4600 |
0.83% |
2025/01/17 |
57.7900 |
0.28% |
| 2025/02/10 |
57.9800 |
-0.75% |
2025/01/16 |
57.6300 |
1.51% |
| 2025/02/07 |
58.4200 |
1.20% |
2025/01/15 |
56.7700 |
-1.24% |
| 2025/02/06 |
57.7300 |
0.72% |
2025/01/14 |
57.4800 |
0.84% |
| 2025/02/05 |
57.3200 |
1.43% |
2025/01/13 |
57.0000 |
-2.18% |
| 2025/02/04 |
56.5100 |
-0.37% |
2025/01/10 |
58.2700 |
-0.87% |
| 2025/02/03 |
56.7200 |
-3.18% |
2025/01/09 |
58.7800 |
-1.33% |
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 |
| 保德信金平衡基金/台幣 |
-0.34% |
-0.14% |
1.50% |
-0.71% |
2.69% |
12.43% |
-0.56% |
* 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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