|
| 回到 StockQ 正常版首頁 |
保德信中國好時平衡基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.87% | -11.48% | -8.07% | 7.91% | 13.43% |
| 保德信中國好時平衡基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 15.1170 | 2.69% |
| 2026/06/29 | 14.7212 | 1.03% |
| 2026/06/26 | 14.5711 | -2.10% |
| 2026/06/25 | 14.8838 | 2.12% |
| 2026/06/24 | 14.5754 | 1.56% |
| 2026/06/23 | 14.3514 | -1.44% |
| 2026/06/22 | 14.5605 | 1.72% |
| 2026/06/18 | 14.3140 | 0.78% |
| 2026/06/17 | 14.2032 | 0.87% |
| 2026/06/16 | 14.0801 | 1.59% |
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 |
| 保德信中國好時平衡基金-累積型/台幣 | 12.60% | 13.93% | 37.99% | 13.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|