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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 |
| 2026/02/12 | 10.9900 | 0.44% |
| 2026/02/11 | 10.9416 | -0.36% |
| 2026/02/10 | 10.9808 | 0.18% |
| 2026/02/09 | 10.9611 | 0.29% |
| 2026/02/06 | 10.9289 | -0.08% |
| 2026/02/05 | 10.9378 | -0.12% |
| 2026/02/04 | 10.9506 | 0.44% |
| 2026/02/03 | 10.9023 | 0.74% |
| 2026/02/02 | 10.8219 | -0.55% |
| 2026/01/30 | 10.8816 | -0.18% |
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 | 4.53% | 19.40% | 14.07% | 2.21% |
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