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保德信中小型股基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
27.01% | 18.95% | -30.24% | 41.42% | 33.49% |
保德信中小型股基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/05/15 | 99.21 | 0.31% |
2025/05/14 | 98.90 | 2.76% |
2025/05/13 | 96.24 | 1.85% |
2025/05/12 | 94.49 | 1.49% |
2025/05/09 | 93.10 | 0.63% |
2025/05/08 | 92.52 | 2.02% |
2025/05/07 | 90.69 | -1.49% |
2025/05/06 | 92.06 | 1.59% |
2025/05/05 | 90.62 | -1.85% |
2025/05/02 | 92.33 | 2.45% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
保德信中小型股基金/台幣 | -12.67% | -11.09% | 4.34% | -13.16% |
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