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保德信全球消費商機基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.81% | -21.65% | 21.17% | 29.18% | 9.40% |
| 保德信全球消費商機基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 35.9200 | -0.80% |
| 2026/06/29 | 36.2100 | 1.06% |
| 2026/06/26 | 35.8300 | 0.84% |
| 2026/06/25 | 35.5300 | -0.78% |
| 2026/06/24 | 35.8100 | 0.59% |
| 2026/06/23 | 35.6000 | 0.37% |
| 2026/06/22 | 35.4700 | -1.50% |
| 2026/06/18 | 36.0100 | 0.25% |
| 2026/06/17 | 35.9200 | -2.18% |
| 2026/06/16 | 36.7200 | 0.11% |
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 |
| 保德信全球消費商機基金/台幣 | 4.54% | -1.54% | 8.85% | -1.10% |
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