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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 |
| 2025/08/28 | 9.9462 | 1.64% |
| 2025/08/27 | 9.7860 | -0.41% |
| 2025/08/26 | 9.8266 | 0.07% |
| 2025/08/25 | 9.8200 | 1.03% |
| 2025/08/22 | 9.7196 | 1.62% |
| 2025/08/21 | 9.5643 | 0.56% |
| 2025/08/20 | 9.5109 | 1.20% |
| 2025/08/19 | 9.3977 | 0.08% |
| 2025/08/18 | 9.3902 | 0.44% |
| 2025/08/15 | 9.3489 | 0.82% |
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 | 14.05% | 2.28% | 8.34% | 3.39% |
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