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保德信大中華基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | -11.90% | -31.16% | -10.72% | 17.49% |
保德信大中華基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/03/27 | 31.8100 | -0.06% |
2025/03/26 | 31.8300 | -0.22% |
2025/03/25 | 31.9000 | -1.18% |
2025/03/24 | 32.2800 | 0.84% |
2025/03/21 | 32.0100 | -2.05% |
2025/03/20 | 32.6800 | -0.97% |
2025/03/19 | 33.0000 | -0.24% |
2025/03/18 | 33.0800 | 1.53% |
2025/03/17 | 32.5800 | 0.43% |
2025/03/14 | 32.4400 | 2.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
保德信大中華基金/台幣 | 2.75% | 5.26% | 14.51% | 3.85% |
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