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保德信中國品牌基金-美元級別
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.51% | -39.82% | -19.21% | -0.13% | 38.54% |
| 保德信中國品牌基金-美元級別 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 17.9600 | 3.94% |
| 2026/06/29 | 17.2800 | 0.52% |
| 2026/06/26 | 17.1900 | -3.97% |
| 2026/06/25 | 17.9000 | 4.25% |
| 2026/06/24 | 17.1700 | 2.14% |
| 2026/06/23 | 16.8100 | -3.89% |
| 2026/06/22 | 17.4900 | 2.70% |
| 2026/06/18 | 17.0300 | 1.98% |
| 2026/06/17 | 16.7000 | 3.15% |
| 2026/06/16 | 16.1900 | 2.53% |
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 |
| 保德信中國品牌基金-美元級別 | 66.60% | 62.24% | 121.18% | 63.27% |
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