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保德信中國中小基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 1.21% | -31.71% | -20.70% | 0.55% |
| 保德信中國中小基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 9.3800 | -3.60% |
| 2025/10/09 | 9.7300 | 1.04% |
| 2025/09/30 | 9.6300 | 2.56% |
| 2025/09/26 | 9.3900 | -1.78% |
| 2025/09/25 | 9.5600 | 0.63% |
| 2025/09/24 | 9.5000 | 1.39% |
| 2025/09/23 | 9.3700 | 0.00% |
| 2025/09/22 | 9.3700 | 1.41% |
| 2025/09/19 | 9.2400 | -0.32% |
| 2025/09/18 | 9.2700 | -0.75% |
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 |
| 保德信中國中小基金/台幣 | 37.74% | 35.55% | 15.80% | 28.85% |
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