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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 |
62.1900 |
0.5400 |
0.88% |
6.00% |
2025/08/08 |
|
|
| 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 |
| 2025/08/08 |
62.1900 |
0.88% |
2025/07/25 |
58.9600 |
0.10% |
| 2025/08/07 |
61.6500 |
1.95% |
2025/07/24 |
58.9000 |
0.65% |
| 2025/08/06 |
60.4700 |
-0.02% |
2025/07/23 |
58.5200 |
0.76% |
| 2025/08/05 |
60.4800 |
1.20% |
2025/07/22 |
58.0800 |
-1.61% |
| 2025/08/04 |
59.7600 |
-0.53% |
2025/07/21 |
59.0300 |
-0.54% |
| 2025/08/01 |
60.0800 |
-0.28% |
2025/07/18 |
59.3500 |
0.95% |
| 2025/07/31 |
60.2500 |
1.43% |
2025/07/17 |
58.7900 |
0.26% |
| 2025/07/30 |
59.4000 |
0.54% |
2025/07/16 |
58.6400 |
0.26% |
| 2025/07/29 |
59.0800 |
-0.52% |
2025/07/15 |
58.4900 |
0.95% |
| 2025/07/28 |
59.3900 |
0.73% |
2025/07/14 |
57.9400 |
-0.87% |
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 |
| 保德信金平衡基金/台幣 |
0.88% |
3.51% |
7.48% |
16.26% |
6.45% |
13.88% |
6.00% |
* 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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