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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 |
| 2025/12/24 | 10.6904 | 0.01% |
| 2025/12/23 | 10.6895 | 0.43% |
| 2025/12/22 | 10.6440 | 0.32% |
| 2025/12/19 | 10.6096 | 0.09% |
| 2025/12/18 | 10.6003 | -0.31% |
| 2025/12/17 | 10.6328 | 0.87% |
| 2025/12/16 | 10.5416 | -0.15% |
| 2025/12/15 | 10.5570 | 0.49% |
| 2025/12/12 | 10.5055 | 0.08% |
| 2025/12/11 | 10.4974 | 0.09% |
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 | 5.03% | 22.22% | 10.66% | 11.13% |
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