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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -8.26% | -12.84% | -9.45% | 6.32% |
| 保德信中國好時平衡基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 8.6315 | -0.33% |
| 2025/07/02 | 8.6605 | -3.04% |
| 2025/06/30 | 8.9322 | 2.77% |
| 2025/06/27 | 8.6911 | -0.10% |
| 2025/06/26 | 8.6994 | -0.71% |
| 2025/06/25 | 8.7617 | 0.17% |
| 2025/06/24 | 8.7467 | 0.08% |
| 2025/06/23 | 8.7399 | 0.75% |
| 2025/06/20 | 8.6747 | -0.16% |
| 2025/06/19 | 8.6885 | -0.13% |
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 | -11.03% | -9.18% | -8.13% | -10.28% |
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