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保德信中國好時平衡基金-月配息型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.26% | -12.84% | -9.45% | 6.32% | 11.77% |
| 保德信中國好時平衡基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 12.1569 | 2.69% |
| 2026/06/29 | 11.8387 | 1.03% |
| 2026/06/26 | 11.7179 | -2.10% |
| 2026/06/25 | 11.9694 | 2.12% |
| 2026/06/24 | 11.7214 | 1.56% |
| 2026/06/23 | 11.5412 | -1.44% |
| 2026/06/22 | 11.7093 | 1.72% |
| 2026/06/18 | 11.5111 | 0.78% |
| 2026/06/17 | 11.4221 | 0.88% |
| 2026/06/16 | 11.3230 | 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-月配息型/台幣 | 12.23% | 13.19% | 36.10% | 13.06% |
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