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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 |
7.8800 |
0.0700 |
0.90% |
16.05% |
2025/08/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
-30.45% |
26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
-20.58% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/07 |
7.8800 |
0.90% |
2025/07/24 |
7.6200 |
-0.13% |
2025/08/06 |
7.8100 |
1.17% |
2025/07/23 |
7.6300 |
0.79% |
2025/08/05 |
7.7200 |
0.52% |
2025/07/22 |
7.5700 |
-0.13% |
2025/08/04 |
7.6800 |
0.26% |
2025/07/21 |
7.5800 |
0.40% |
2025/08/01 |
7.6600 |
0.13% |
2025/07/18 |
7.5500 |
-1.31% |
2025/07/31 |
7.6500 |
0.92% |
2025/07/17 |
7.6500 |
0.00% |
2025/07/30 |
7.5800 |
-0.26% |
2025/07/16 |
7.6500 |
0.92% |
2025/07/29 |
7.6000 |
1.47% |
2025/07/15 |
7.5800 |
0.00% |
2025/07/28 |
7.4900 |
-1.19% |
2025/07/14 |
7.5800 |
-0.39% |
2025/07/25 |
7.5800 |
-0.52% |
2025/07/11 |
7.6100 |
-1.04% |
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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