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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 |
2025/05/14 | 11.2200 | -0.97% |
2025/05/13 | 11.3300 | 1.43% |
2025/05/12 | 11.1700 | 0.99% |
2025/05/09 | 11.0600 | 0.82% |
2025/05/08 | 10.9700 | 0.46% |
2025/05/07 | 10.9200 | 0.00% |
2025/05/06 | 10.9200 | 0.55% |
2025/05/05 | 10.8600 | -3.89% |
2025/05/02 | 11.3000 | -1.82% |
2025/04/30 | 11.5100 | -1.79% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
保德信全球資源基金/台幣 | -9.00% | -9.15% | -11.02% | -2.86% |
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