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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 |
2025/07/03 | 31.8900 | -0.03% |
2025/07/02 | 31.9000 | -0.56% |
2025/07/01 | 32.0800 | -2.79% |
2025/06/30 | 33.0000 | 2.71% |
2025/06/27 | 32.1300 | 1.23% |
2025/06/26 | 31.7400 | 0.22% |
2025/06/25 | 31.6700 | -1.15% |
2025/06/24 | 32.0400 | 0.41% |
2025/06/23 | 31.9100 | 1.56% |
2025/06/20 | 31.4200 | -0.63% |
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 | -2.98% | -4.92% | 5.00% | -3.95% |
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