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保德信店頭市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 38.31% | 27.85% | -35.64% | 39.85% | 15.33% |
| 保德信店頭市場基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 65.94 | -0.18% |
| 2025/05/14 | 66.06 | 1.74% |
| 2025/05/13 | 64.93 | 1.14% |
| 2025/05/12 | 64.20 | 1.52% |
| 2025/05/09 | 63.24 | 0.52% |
| 2025/05/08 | 62.91 | 0.82% |
| 2025/05/07 | 62.40 | -0.65% |
| 2025/05/06 | 62.81 | 1.37% |
| 2025/05/05 | 61.96 | -1.38% |
| 2025/05/02 | 62.83 | 2.46% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 保德信店頭市場基金/台幣 | -12.62% | -17.30% | -5.52% | -15.06% |
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