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保德信店頭市場基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 38.31% | 27.85% | -35.64% | 39.85% | 15.33% |
| 保德信店頭市場基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 68.54 | -2.23% |
| 2025/03/27 | 70.10 | -1.61% |
| 2025/03/26 | 71.25 | 0.41% |
| 2025/03/25 | 70.96 | 0.40% |
| 2025/03/24 | 70.68 | -1.71% |
| 2025/03/21 | 71.91 | -0.32% |
| 2025/03/20 | 72.14 | 1.69% |
| 2025/03/19 | 70.94 | -1.85% |
| 2025/03/18 | 72.28 | 1.18% |
| 2025/03/17 | 71.44 | -0.31% |
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 |
| 保德信店頭市場基金/台幣 | -12.26% | -16.22% | -5.92% | -11.71% |
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