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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 |
| 2025/03/27 | 9.7680 | 0.30% |
| 2025/03/26 | 9.7387 | -0.48% |
| 2025/03/25 | 9.7858 | -0.07% |
| 2025/03/24 | 9.7930 | 0.56% |
| 2025/03/21 | 9.7383 | -0.92% |
| 2025/03/20 | 9.8287 | -0.55% |
| 2025/03/19 | 9.8834 | 0.06% |
| 2025/03/18 | 9.8771 | 0.17% |
| 2025/03/17 | 9.8604 | 0.18% |
| 2025/03/14 | 9.8424 | 1.22% |
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 | 0.77% | 1.28% | 5.35% | 1.54% |
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