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保德信全球消費商機基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
21.23% | 11.81% | -21.65% | 21.17% | 29.18% |
保德信全球消費商機基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 31.8700 | -0.03% |
2025/05/13 | 31.8800 | 1.37% |
2025/05/12 | 31.4500 | 1.42% |
2025/05/09 | 31.0100 | -0.19% |
2025/05/08 | 31.0700 | 0.10% |
2025/05/07 | 31.0400 | -0.13% |
2025/05/06 | 31.0800 | 0.19% |
2025/05/05 | 31.0200 | -2.79% |
2025/05/02 | 31.9100 | -1.08% |
2025/04/30 | 32.2600 | -0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
保德信全球消費商機基金/台幣 | -8.79% | -2.18% | 7.89% | -4.01% |
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