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保德信拉丁美洲基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.9800 |
0.1600 |
1.48% |
12.04% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
-20.58% |
44.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
10.9800 |
1.48% |
2026/01/08 |
10.1300 |
0.90% |
| 2026/01/21 |
10.8200 |
2.66% |
2026/01/07 |
10.0400 |
-0.99% |
| 2026/01/20 |
10.5400 |
0.86% |
2026/01/06 |
10.1400 |
1.00% |
| 2026/01/19 |
10.4500 |
0.58% |
2026/01/05 |
10.0400 |
2.14% |
| 2026/01/16 |
10.3900 |
0.10% |
2026/01/02 |
9.8300 |
0.31% |
| 2026/01/15 |
10.3800 |
0.00% |
2025/12/30 |
9.8000 |
0.41% |
| 2026/01/14 |
10.3800 |
1.47% |
2025/12/29 |
9.7600 |
-0.71% |
| 2026/01/13 |
10.2300 |
-0.39% |
2025/12/26 |
9.8300 |
0.20% |
| 2026/01/12 |
10.2700 |
0.49% |
2025/12/23 |
9.8100 |
1.98% |
| 2026/01/09 |
10.2200 |
0.89% |
2025/12/22 |
9.6200 |
-0.41% |
基金績效 (可點按欄位名稱排序)
* 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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