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保德信全球消費商機基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
21.23% | 11.81% | -21.65% | 21.17% | 29.18% |
保德信全球消費商機基金 基金資訊 |
日期 | 淨值 | 漲跌比例 |
2025/03/27 | 33.0700 | 0.03% |
2025/03/26 | 33.0600 | -0.75% |
2025/03/25 | 33.3100 | 0.79% |
2025/03/24 | 33.0500 | 1.72% |
2025/03/21 | 32.4900 | 0.31% |
2025/03/20 | 32.3900 | -0.28% |
2025/03/19 | 32.4800 | 1.03% |
2025/03/18 | 32.1500 | -1.53% |
2025/03/17 | 32.6500 | 0.80% |
2025/03/14 | 32.3900 | 1.25% |
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 | -1.69% | 5.96% | 13.68% | -0.39% |
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