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保德信中國品牌基金-新台幣級別
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -12.20% | -33.28% | -19.08% | 6.43% | 32.93% |
| 保德信中國品牌基金-新台幣級別 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 13.4600 | 1.51% |
| 2026/03/17 | 13.2600 | -2.21% |
| 2026/03/16 | 13.5600 | 0.52% |
| 2026/03/13 | 13.4900 | -0.88% |
| 2026/03/12 | 13.6100 | -0.73% |
| 2026/03/11 | 13.7100 | -0.29% |
| 2026/03/10 | 13.7500 | 3.15% |
| 2026/03/09 | 13.3300 | -1.48% |
| 2026/03/06 | 13.5300 | -0.59% |
| 2026/03/05 | 13.6100 | 0.96% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 保德信中國品牌基金-新台幣級別 | 5.49% | 14.55% | 31.19% | 1.97% |
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