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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 |
| 2026/01/29 | 11.2700 | -2.25% |
| 2026/01/28 | 11.5300 | 1.05% |
| 2026/01/27 | 11.4100 | 0.26% |
| 2026/01/26 | 11.3800 | -0.26% |
| 2026/01/23 | 11.4100 | 1.60% |
| 2026/01/22 | 11.2300 | 0.09% |
| 2026/01/21 | 11.2200 | 1.72% |
| 2026/01/20 | 11.0300 | -0.72% |
| 2026/01/19 | 11.1100 | 1.09% |
| 2026/01/16 | 10.9900 | 1.57% |
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 | 17.15% | 52.71% | 49.07% | 12.59% |
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