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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 |
日期 |
| 台幣 |
6.3400 |
0.0200 |
0.32% |
2022/09/27 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 1.58% |
-11.53% |
-8.65% |
-30.45% |
26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/09/27 |
6.3400 |
0.32% |
2022/09/13 |
6.5200 |
-2.98% |
| 2022/09/26 |
6.3200 |
-3.51% |
2022/09/12 |
6.7200 |
3.70% |
| 2022/09/23 |
6.5500 |
-2.96% |
2022/09/08 |
6.4800 |
0.31% |
| 2022/09/22 |
6.7500 |
1.50% |
2022/09/06 |
6.4600 |
-2.56% |
| 2022/09/21 |
6.6500 |
-0.45% |
2022/09/05 |
6.6300 |
1.53% |
| 2022/09/20 |
6.6800 |
0.30% |
2022/09/02 |
6.5300 |
2.03% |
| 2022/09/19 |
6.6600 |
2.78% |
2022/09/01 |
6.4000 |
0.00% |
| 2022/09/16 |
6.4800 |
-0.31% |
2022/08/31 |
6.4000 |
-2.59% |
| 2022/09/15 |
6.5000 |
-0.91% |
2022/08/30 |
6.5700 |
-1.79% |
| 2022/09/14 |
6.5600 |
0.61% |
2022/08/29 |
6.6900 |
1.06% |
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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