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保德信金平衡基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 17.27% | -16.60% | 23.80% | 18.36% | 22.11% |
| 保德信金平衡基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 100.6900 | 1.25% |
| 2026/06/30 | 99.4500 | 1.72% |
| 2026/06/29 | 97.7700 | 0.35% |
| 2026/06/26 | 97.4300 | -3.05% |
| 2026/06/25 | 100.5000 | 0.06% |
| 2026/06/24 | 100.4400 | -1.21% |
| 2026/06/23 | 101.6700 | -1.34% |
| 2026/06/22 | 103.0500 | 1.30% |
| 2026/06/18 | 101.7300 | 1.24% |
| 2026/06/17 | 100.4800 | 0.23% |
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 | 22.35% | 40.55% | 73.78% | 40.55% |
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