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保德信中國好時平衡基金-月配息型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.6191 |
-0.0153 |
-0.16% |
-0.01% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
-8.26% |
-12.84% |
-9.45% |
6.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.6191 |
-0.16% |
2025/01/21 |
9.6323 |
0.15% |
| 2025/02/12 |
9.6344 |
0.20% |
2025/01/20 |
9.6175 |
0.52% |
| 2025/02/11 |
9.6150 |
-0.27% |
2025/01/17 |
9.5678 |
0.24% |
| 2025/02/10 |
9.6406 |
0.18% |
2025/01/16 |
9.5449 |
0.03% |
| 2025/02/07 |
9.6231 |
0.09% |
2025/01/15 |
9.5417 |
-0.06% |
| 2025/02/06 |
9.6144 |
0.26% |
2025/01/14 |
9.5471 |
0.77% |
| 2025/02/05 |
9.5899 |
-0.82% |
2025/01/13 |
9.4744 |
0.03% |
| 2025/01/24 |
9.6694 |
0.80% |
2025/01/10 |
9.4711 |
-0.52% |
| 2025/01/23 |
9.5926 |
-0.16% |
2025/01/09 |
9.5207 |
0.01% |
| 2025/01/22 |
9.6079 |
-0.25% |
2025/01/08 |
9.5198 |
0.40% |
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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