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保德信亞太基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
9.95% | 0.42% | -10.66% | 12.55% | 23.26% |
保德信亞太基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/08/28 | 32.3600 | -0.19% |
2025/08/27 | 32.4200 | -0.46% |
2025/08/26 | 32.5700 | -0.40% |
2025/08/25 | 32.7000 | 1.14% |
2025/08/22 | 32.3300 | 0.69% |
2025/08/21 | 32.1100 | 0.66% |
2025/08/20 | 31.9000 | -0.31% |
2025/08/19 | 32.0000 | 0.03% |
2025/08/18 | 31.9900 | 0.09% |
2025/08/15 | 31.9600 | 0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
保德信亞太基金/台幣 | 13.98% | 9.84% | 12.95% | 10.44% |
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