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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 |
8.4000 |
0.1200 |
1.45% |
23.71% |
2025/08/28 |
|
|
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 |
2025/08/28 |
8.4000 |
1.45% |
2025/08/14 |
7.9400 |
-0.75% |
2025/08/27 |
8.2800 |
0.85% |
2025/08/13 |
8.0000 |
-0.74% |
2025/08/26 |
8.2100 |
-0.12% |
2025/08/12 |
8.0600 |
2.15% |
2025/08/25 |
8.2200 |
-0.72% |
2025/08/11 |
7.8900 |
-0.38% |
2025/08/22 |
8.2800 |
3.11% |
2025/08/08 |
7.9200 |
0.51% |
2025/08/21 |
8.0300 |
0.75% |
2025/08/07 |
7.8800 |
0.90% |
2025/08/20 |
7.9700 |
1.01% |
2025/08/06 |
7.8100 |
1.17% |
2025/08/19 |
7.8900 |
-1.87% |
2025/08/05 |
7.7200 |
0.52% |
2025/08/18 |
8.0400 |
0.37% |
2025/08/04 |
7.6800 |
0.26% |
2025/08/15 |
8.0100 |
0.88% |
2025/08/01 |
7.6600 |
0.13% |
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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