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保德信中國好時平衡基金-月配息型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -8.26% | -12.84% | -9.45% | 6.32% |
| 保德信中國好時平衡基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/23 | 10.3643 | 0.24% |
| 2025/10/22 | 10.3394 | -0.14% |
| 2025/10/21 | 10.3539 | 1.50% |
| 2025/10/20 | 10.2011 | 0.49% |
| 2025/10/17 | 10.1513 | -1.37% |
| 2025/10/16 | 10.2927 | 0.12% |
| 2025/10/15 | 10.2801 | 0.98% |
| 2025/10/14 | 10.1805 | -0.97% |
| 2025/10/13 | 10.2805 | -1.19% |
| 2025/10/09 | 10.4039 | 0.82% |
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 |
| 保德信中國好時平衡基金-月配息型/台幣 | 15.25% | 10.87% | 5.65% | 7.74% |
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