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保德信多元收益組合基金-月配息型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.2418 |
0.0333 |
0.36% |
1.83% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
1.57% |
-12.22% |
7.95% |
9.70% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
9.2418 |
0.36% |
2025/01/23 |
9.2228 |
-0.02% |
| 2025/02/12 |
9.2085 |
-0.18% |
2025/01/22 |
9.2242 |
0.61% |
| 2025/02/11 |
9.2254 |
-0.14% |
2025/01/21 |
9.1686 |
0.36% |
| 2025/02/10 |
9.2380 |
0.23% |
2025/01/20 |
9.1361 |
-0.24% |
| 2025/02/07 |
9.2164 |
-0.35% |
2025/01/17 |
9.1581 |
0.41% |
| 2025/02/06 |
9.2484 |
0.31% |
2025/01/16 |
9.1205 |
-0.13% |
| 2025/02/05 |
9.2197 |
-0.01% |
2025/01/15 |
9.1323 |
1.22% |
| 2025/02/04 |
9.2209 |
0.63% |
2025/01/14 |
9.0226 |
-0.09% |
| 2025/02/03 |
9.1636 |
-0.71% |
2025/01/13 |
9.0311 |
-0.06% |
| 2025/01/24 |
9.2295 |
0.07% |
2025/01/10 |
9.0361 |
-0.74% |
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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