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保德信大中華基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -11.90% | -31.16% | -10.72% | 17.49% | 32.68% |
| 保德信大中華基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 44.1000 | 0.66% |
| 2026/02/11 | 43.8100 | 0.07% |
| 2026/02/10 | 43.7800 | 1.20% |
| 2026/02/09 | 43.2600 | 2.27% |
| 2026/02/06 | 42.3000 | -0.75% |
| 2026/02/05 | 42.6200 | -1.66% |
| 2026/02/04 | 43.3400 | -0.55% |
| 2026/02/03 | 43.5800 | 1.42% |
| 2026/02/02 | 42.9700 | -2.07% |
| 2026/01/30 | 43.8800 | -1.81% |
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 |
| 保德信大中華基金/台幣 | 11.08% | 34.53% | 39.25% | 8.51% |
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