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保德信全球消費商機基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
22.37% | 21.23% | 11.81% | -21.65% | 21.17% |
保德信全球消費商機基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 32.4600 | -0.18% |
2024/11/19 | 32.5200 | 0.34% |
2024/11/18 | 32.4100 | 0.93% |
2024/11/15 | 32.1100 | -1.44% |
2024/11/14 | 32.5800 | -0.21% |
2024/11/13 | 32.6500 | 0.03% |
2024/11/12 | 32.6400 | 0.49% |
2024/11/11 | 32.4800 | 0.68% |
2024/11/08 | 32.2600 | 0.00% |
2024/11/07 | 32.2600 | 1.19% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
保德信全球消費商機基金/台幣 | 7.73% | 9.85% | 27.34% | 26.30% |
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