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保德信全球基礎建設基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.65% | 2.26% | 5.70% | 18.16% | 14.35% |
| 保德信全球基礎建設基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 23.5500 | -0.84% |
| 2026/03/17 | 23.7500 | 0.34% |
| 2026/03/16 | 23.6700 | 0.77% |
| 2026/03/13 | 23.4900 | 0.34% |
| 2026/03/12 | 23.4100 | 0.64% |
| 2026/03/11 | 23.2600 | -1.32% |
| 2026/03/10 | 23.5700 | 0.43% |
| 2026/03/09 | 23.4700 | 0.51% |
| 2026/03/06 | 23.3500 | -0.81% |
| 2026/03/05 | 23.5400 | -1.01% |
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 |
| 保德信全球基礎建設基金/台幣 | 11.24% | 19.79% | 22.98% | 10.67% |
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