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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 |
| 2026/06/30 | 60.5300 | 2.75% |
| 2026/06/29 | 58.9100 | -1.06% |
| 2026/06/26 | 59.5400 | -4.08% |
| 2026/06/25 | 62.0700 | 2.06% |
| 2026/06/24 | 60.8200 | 1.13% |
| 2026/06/23 | 60.1400 | -2.87% |
| 2026/06/22 | 61.9200 | 3.81% |
| 2026/06/18 | 59.6500 | 1.45% |
| 2026/06/17 | 58.8000 | 1.55% |
| 2026/06/16 | 57.9000 | 2.30% |
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 | 44.74% | 48.36% | 99.37% | 48.94% |
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