|
| 回到 StockQ 正常版首頁 |
保德信中國好時平衡基金-月配息型
| ||||||||||||
| 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 |
| 2025/09/16 | 9.9896 | -0.28% |
| 2025/09/15 | 10.0179 | 0.12% |
| 2025/09/12 | 10.0055 | -0.72% |
| 2025/09/11 | 10.0778 | 1.88% |
| 2025/09/10 | 9.8922 | 0.51% |
| 2025/09/09 | 9.8419 | -0.88% |
| 2025/09/08 | 9.9296 | -0.69% |
| 2025/09/05 | 9.9985 | 1.57% |
| 2025/09/04 | 9.8441 | -1.65% |
| 2025/09/03 | 10.0088 | 0.06% |
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 | 15.17% | 1.50% | 10.36% | 3.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|