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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 |
| 2025/03/27 | 30.0900 | -0.20% |
| 2025/03/26 | 30.1500 | 0.27% |
| 2025/03/25 | 30.0700 | -0.63% |
| 2025/03/24 | 30.2600 | 0.80% |
| 2025/03/21 | 30.0200 | -0.66% |
| 2025/03/20 | 30.2200 | -0.36% |
| 2025/03/19 | 30.3300 | 0.13% |
| 2025/03/18 | 30.2900 | 1.37% |
| 2025/03/17 | 29.8800 | 1.12% |
| 2025/03/14 | 29.5500 | 0.75% |
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 | 2.24% | -0.40% | 13.98% | 2.70% |
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