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保德信新興市場企業債券基金-累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.13% | -5.80% | 4.80% | 9.80% | 2.65% |
| 保德信新興市場企業債券基金-累積 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/26 | 12.4368 | -0.31% |
| 2026/03/25 | 12.4751 | -0.09% |
| 2026/03/24 | 12.4868 | -0.32% |
| 2026/03/23 | 12.5264 | 0.19% |
| 2026/03/20 | 12.5023 | -0.21% |
| 2026/03/19 | 12.5283 | -0.09% |
| 2026/03/18 | 12.5395 | -0.16% |
| 2026/03/17 | 12.5592 | -0.29% |
| 2026/03/16 | 12.5963 | 0.14% |
| 2026/03/13 | 12.5783 | -0.01% |
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 |
| 保德信新興市場企業債券基金-累積/台幣 | -0.17% | 1.51% | 0.22% | -0.14% |
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