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保德信全球資源基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.62% | 43.90% | 4.90% | 3.68% | 12.99% |
| 保德信全球資源基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 16.1200 | -0.25% |
| 2026/07/17 | 16.1600 | 0.94% |
| 2026/07/16 | 16.0100 | 0.44% |
| 2026/07/15 | 15.9400 | -0.44% |
| 2026/07/14 | 16.0100 | 0.82% |
| 2026/07/13 | 15.8800 | 2.12% |
| 2026/07/09 | 15.5500 | -0.19% |
| 2026/07/08 | 15.5800 | 0.45% |
| 2026/07/07 | 15.5100 | 1.51% |
| 2026/07/06 | 15.2800 | 0.33% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 保德信全球資源基金/台幣 | 1.64% | 16.05% | 43.93% | 23.52% |
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