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保德信金平衡基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 21.77% | 17.27% | -16.60% | 23.80% | 18.36% |
| 保德信金平衡基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 58.2000 | -0.50% |
| 2025/07/03 | 58.4900 | 0.67% |
| 2025/07/02 | 58.1000 | 0.28% |
| 2025/07/01 | 57.9400 | 0.33% |
| 2025/06/30 | 57.7500 | -0.09% |
| 2025/06/27 | 57.8000 | 0.16% |
| 2025/06/26 | 57.7100 | -0.09% |
| 2025/06/25 | 57.7600 | 0.63% |
| 2025/06/24 | 57.4000 | 1.38% |
| 2025/06/23 | 56.6200 | -0.16% |
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 |
| 保德信金平衡基金/台幣 | 7.12% | -0.24% | -3.05% | -0.80% |
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