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保德信全球消費商機基金
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2016 | 2017 | 2018 | 2019 | 2020 |
-2.70% | 5.79% | -8.83% | 22.37% | 21.23% |
保德信全球消費商機基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2021/02/24 | 24.4500 | 0.25% |
2021/02/23 | 24.3900 | -0.04% |
2021/02/22 | 24.4000 | -1.45% |
2021/02/19 | 24.7600 | -1.39% |
2021/02/17 | 25.1100 | 0.20% |
2021/02/09 | 25.0600 | -0.04% |
2021/02/08 | 25.0700 | 0.44% |
2021/02/05 | 24.9600 | 0.65% |
2021/02/04 | 24.8000 | 0.53% |
2021/02/03 | 24.6700 | 0.53% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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3.12% | 5.52% | 20.44% | 0.99% |
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