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保德信金平衡基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
21.77% | 17.27% | -16.60% | 23.80% | 18.36% |
保德信金平衡基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/05/15 | 55.6200 | -0.04% |
2025/05/14 | 55.6400 | 1.90% |
2025/05/13 | 54.6000 | 0.68% |
2025/05/12 | 54.2300 | 0.69% |
2025/05/09 | 53.8600 | 0.69% |
2025/05/08 | 53.4900 | 0.55% |
2025/05/07 | 53.2000 | -0.24% |
2025/05/06 | 53.3300 | 0.64% |
2025/05/05 | 52.9900 | -0.82% |
2025/05/02 | 53.4300 | 1.77% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
保德信金平衡基金/台幣 | -4.66% | -4.84% | 0.51% | -5.20% |
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