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保德信亞太基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.42% | -10.66% | 12.55% | 23.26% | 26.08% |
| 保德信亞太基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 41.0400 | 0.76% |
| 2026/02/11 | 40.7300 | 0.54% |
| 2026/02/10 | 40.5100 | 1.00% |
| 2026/02/09 | 40.1100 | 1.91% |
| 2026/02/06 | 39.3600 | -0.35% |
| 2026/02/05 | 39.5000 | -1.20% |
| 2026/02/04 | 39.9800 | -0.30% |
| 2026/02/03 | 40.1000 | 2.53% |
| 2026/02/02 | 39.1100 | -1.93% |
| 2026/01/30 | 39.8800 | -0.92% |
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 |
| 保德信亞太基金/台幣 | 12.16% | 30.16% | 39.78% | 11.10% |
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