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保德信中國中小基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.21% | -31.71% | -20.70% | 0.55% | 37.50% |
| 保德信中國中小基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 12.0600 | -0.50% |
| 2026/04/23 | 12.1200 | -0.98% |
| 2026/04/22 | 12.2400 | 1.75% |
| 2026/04/21 | 12.0300 | -0.17% |
| 2026/04/20 | 12.0500 | 0.67% |
| 2026/04/17 | 11.9700 | 1.79% |
| 2026/04/16 | 11.7600 | 2.08% |
| 2026/04/15 | 11.5200 | -0.43% |
| 2026/04/14 | 11.5700 | 1.67% |
| 2026/04/13 | 11.3800 | 0.00% |
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 |
| 保德信中國中小基金/台幣 | 5.70% | 31.80% | 72.78% | 20.48% |
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