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保德信金滿意基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.07% | -31.62% | 47.92% | 25.27% | 46.46% |
| 保德信金滿意基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 268.57 | 2.68% |
| 2026/06/30 | 261.56 | 3.66% |
| 2026/06/29 | 252.33 | -0.09% |
| 2026/06/26 | 252.55 | -5.40% |
| 2026/06/25 | 266.97 | -1.21% |
| 2026/06/24 | 270.23 | -1.01% |
| 2026/06/23 | 273.00 | -2.23% |
| 2026/06/22 | 279.24 | 1.72% |
| 2026/06/18 | 274.51 | 1.86% |
| 2026/06/17 | 269.50 | -0.24% |
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 |
| 保德信金滿意基金/台幣 | 41.43% | 91.75% | 186.63% | 91.75% |
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