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保德信全球資源基金
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| 年度報酬率 | 
| 2020 | 2021 | 2022 | 2023 | 2024 | 
| -17.77% | 23.62% | 43.90% | 4.90% | 3.68% | 
| 保德信全球資源基金 基金資訊 | 
| 日期 | 淨值 | 漲跌比例 | 
| 2025/10/31 | 12.2100 | 0.00% | 
| 2025/10/30 | 12.2100 | 0.00% | 
| 2025/10/29 | 12.2100 | 0.25% | 
| 2025/10/28 | 12.1800 | -0.73% | 
| 2025/10/27 | 12.2700 | -0.65% | 
| 2025/10/23 | 12.3500 | 1.56% | 
| 2025/10/22 | 12.1600 | 1.08% | 
| 2025/10/21 | 12.0300 | -0.82% | 
| 2025/10/20 | 12.1300 | 0.75% | 
| 2025/10/17 | 12.0400 | -0.33% | 
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | 
| 保德信全球資源基金/台幣 | 6.92% | 6.08% | 1.92% | 5.71% | 
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