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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 |
| 2026/06/26 | 16.9900 | -2.19% |
| 2026/06/25 | 17.3700 | 4.07% |
| 2026/06/24 | 16.6900 | 3.15% |
| 2026/06/23 | 16.1800 | -2.88% |
| 2026/06/22 | 16.6600 | 3.61% |
| 2026/06/18 | 16.0800 | 2.29% |
| 2026/06/17 | 15.7200 | 3.76% |
| 2026/06/16 | 15.1500 | 3.70% |
| 2026/06/15 | 14.6100 | 5.72% |
| 2026/06/12 | 13.8200 | -0.22% |
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 | 61.66% | 70.75% | 154.34% | 69.73% |
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