|
| 回到 StockQ 正常版首頁 |
保德信全球基礎建設基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.65% | 2.26% | 5.70% | 18.16% | 14.35% |
| 保德信全球基礎建設基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 23.6300 | -1.09% |
| 2026/06/29 | 23.8900 | -0.46% |
| 2026/06/26 | 24.0000 | 0.29% |
| 2026/06/25 | 23.9300 | 1.57% |
| 2026/06/24 | 23.5600 | 0.43% |
| 2026/06/23 | 23.4600 | 0.09% |
| 2026/06/22 | 23.4400 | 0.77% |
| 2026/06/18 | 23.2600 | -0.30% |
| 2026/06/17 | 23.3300 | -0.68% |
| 2026/06/16 | 23.4900 | 0.43% |
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 |
| 保德信全球基礎建設基金/台幣 | 0.98% | 10.58% | 22.37% | 11.04% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|