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保德信全球醫療生化基金-新台幣級別 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
51.7700 |
-0.1300 |
-0.25% |
2.15% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 8.76% |
-20.04% |
4.81% |
-0.59% |
13.83% |
17.92% |
4.75% |
-2.72% |
8.71% |
12.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
51.7700 |
-0.25% |
2025/01/23 |
52.2100 |
0.81% |
| 2025/02/12 |
51.9000 |
0.99% |
2025/01/22 |
51.7900 |
0.47% |
| 2025/02/11 |
51.3900 |
-1.10% |
2025/01/21 |
51.5500 |
1.52% |
| 2025/02/10 |
51.9600 |
-0.44% |
2025/01/17 |
50.7800 |
-0.72% |
| 2025/02/07 |
52.1900 |
-1.88% |
2025/01/16 |
51.1500 |
-0.23% |
| 2025/02/06 |
53.1900 |
-0.60% |
2025/01/15 |
51.2700 |
2.01% |
| 2025/02/05 |
53.5100 |
0.79% |
2025/01/14 |
50.2600 |
-1.64% |
| 2025/02/04 |
53.0900 |
0.68% |
2025/01/13 |
51.1000 |
0.02% |
| 2025/02/03 |
52.7300 |
0.53% |
2025/01/10 |
51.0900 |
-2.07% |
| 2025/01/24 |
52.4500 |
0.46% |
2025/01/08 |
52.1700 |
0.29% |
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 |
| 保德信全球醫療生化基金-新台幣級別 |
-0.25% |
-2.67% |
1.31% |
-1.67% |
-3.18% |
4.76% |
2.15% |
* 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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