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保德信亞太基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.95% | 0.42% | -10.66% | 12.55% | 23.26% |
| 保德信亞太基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 36.6700 | 0.33% |
| 2025/12/23 | 36.5500 | 0.19% |
| 2025/12/22 | 36.4800 | 1.25% |
| 2025/12/19 | 36.0300 | 0.81% |
| 2025/12/18 | 35.7400 | -0.08% |
| 2025/12/17 | 35.7700 | 0.93% |
| 2025/12/16 | 35.4400 | -1.23% |
| 2025/12/15 | 35.8800 | -0.64% |
| 2025/12/12 | 36.1100 | 0.75% |
| 2025/12/11 | 35.8400 | -0.36% |
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 |
| 保德信亞太基金/台幣 | 8.36% | 22.89% | 24.60% | 25.15% |
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