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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 |
| 2026/05/14 | 11.1954 | -1.31% |
| 2026/05/13 | 11.3443 | 1.22% |
| 2026/05/12 | 11.2080 | 0.41% |
| 2026/05/11 | 11.1620 | 1.19% |
| 2026/05/08 | 11.0308 | -0.21% |
| 2026/05/07 | 11.0539 | 0.03% |
| 2026/05/06 | 11.0507 | 0.13% |
| 2026/04/30 | 11.0360 | 0.19% |
| 2026/04/29 | 11.0148 | 0.67% |
| 2026/04/28 | 10.9413 | -0.12% |
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 | 2.43% | 6.23% | 24.95% | 4.12% |
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