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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 |
| 2025/12/11 | 39.5800 | -0.98% |
| 2025/12/10 | 39.9700 | 0.05% |
| 2025/12/09 | 39.9500 | 0.00% |
| 2025/12/08 | 39.9500 | 1.42% |
| 2025/12/05 | 39.3900 | 0.64% |
| 2025/12/04 | 39.1400 | 0.44% |
| 2025/12/03 | 38.9700 | -0.54% |
| 2025/12/02 | 39.1800 | 0.10% |
| 2025/12/01 | 39.1400 | 0.77% |
| 2025/11/28 | 38.8400 | 0.88% |
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 | 5.04% | 32.11% | 29.14% | 29.22% |
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