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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 |
66.2800 |
-0.0900 |
-0.14% |
12.97% |
2025/10/09 |
|
|
| 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 |
| 2025/10/09 |
66.2800 |
-0.14% |
2025/09/23 |
65.4000 |
0.35% |
| 2025/10/08 |
66.3700 |
0.05% |
2025/09/22 |
65.1700 |
0.29% |
| 2025/10/07 |
66.3400 |
0.26% |
2025/09/19 |
64.9800 |
-0.63% |
| 2025/10/03 |
66.1700 |
0.95% |
2025/09/18 |
65.3900 |
1.11% |
| 2025/10/02 |
65.5500 |
0.91% |
2025/09/17 |
64.6700 |
-0.60% |
| 2025/10/01 |
64.9600 |
0.19% |
2025/09/16 |
65.0600 |
0.40% |
| 2025/09/30 |
64.8400 |
1.74% |
2025/09/15 |
64.8000 |
-0.75% |
| 2025/09/26 |
63.7300 |
-1.29% |
2025/09/12 |
65.2900 |
-0.11% |
| 2025/09/25 |
64.5600 |
-0.83% |
2025/09/11 |
65.3600 |
-0.08% |
| 2025/09/24 |
65.1000 |
-0.46% |
2025/09/10 |
65.4100 |
1.71% |
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 |
-0.14% |
1.11% |
3.06% |
13.34% |
41.93% |
14.55% |
12.97% |
* 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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