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保德信新興市場企業債券基金-月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.33% | -10.37% | -0.72% | 3.43% | -3.55% |
| 保德信新興市場企業債券基金-月配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 6.2491 | 0.40% |
| 2026/01/29 | 6.2244 | -0.02% |
| 2026/01/28 | 6.2254 | -0.14% |
| 2026/01/27 | 6.2343 | -0.12% |
| 2026/01/26 | 6.2420 | -0.04% |
| 2026/01/23 | 6.2442 | -0.02% |
| 2026/01/22 | 6.2452 | -0.10% |
| 2026/01/21 | 6.2514 | 0.19% |
| 2026/01/20 | 6.2395 | -0.08% |
| 2026/01/19 | 6.2443 | 0.06% |
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 |
| 保德信新興市場企業債券基金-月配息/台幣 | 0.24% | 2.10% | -3.09% | 0.05% |
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