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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 |
2025/10/17 | 34.9200 | 0.61% |
2025/10/16 | 34.7100 | -0.23% |
2025/10/15 | 34.7900 | 0.09% |
2025/10/14 | 34.7600 | 0.38% |
2025/10/13 | 34.6300 | -0.29% |
2025/10/09 | 34.7300 | 0.03% |
2025/10/08 | 34.7200 | -0.06% |
2025/10/07 | 34.7400 | 0.20% |
2025/10/03 | 34.6700 | -0.26% |
2025/10/02 | 34.7600 | -0.26% |
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 | 8.65% | 11.42% | 11.53% | 5.18% |
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