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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.26% | -12.84% | -9.45% | 6.32% | 11.77% |
| 保德信中國好時平衡基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/25 | 10.8200 | 0.21% |
| 2026/03/24 | 10.7970 | -0.14% |
| 2026/03/23 | 10.8118 | -0.50% |
| 2026/03/20 | 10.8666 | -0.27% |
| 2026/03/19 | 10.8964 | -0.68% |
| 2026/03/18 | 10.9708 | -0.20% |
| 2026/03/17 | 10.9929 | -0.47% |
| 2026/03/16 | 11.0449 | 0.29% |
| 2026/03/13 | 11.0131 | -0.35% |
| 2026/03/12 | 11.0513 | 0.13% |
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 | 1.21% | 5.73% | 10.57% | 0.63% |
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