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保德信大中華基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -11.90% | -31.16% | -10.72% | 17.49% |
| 保德信大中華基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 37.4500 | -0.64% |
| 2025/09/12 | 37.6900 | 0.03% |
| 2025/09/11 | 37.6800 | 2.87% |
| 2025/09/10 | 36.6300 | 1.30% |
| 2025/09/09 | 36.1600 | -0.25% |
| 2025/09/08 | 36.2500 | -1.17% |
| 2025/09/05 | 36.6800 | 3.27% |
| 2025/09/04 | 35.5200 | -2.98% |
| 2025/09/03 | 36.6100 | 0.00% |
| 2025/09/02 | 36.6100 | -1.29% |
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 |
| 保德信大中華基金/台幣 | 27.42% | 15.44% | 39.06% | 22.27% |
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