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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 |
| - | -5.26% | -21.46% | -9.54% | -0.34% |
| 保德信中國好時平衡基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/17 | 9.0897 | -1.44% |
| 2025/10/16 | 9.2227 | 0.09% |
| 2025/10/15 | 9.2141 | 1.32% |
| 2025/10/14 | 9.0937 | -1.18% |
| 2025/10/13 | 9.2024 | -1.67% |
| 2025/10/09 | 9.3589 | 0.58% |
| 2025/09/30 | 9.3050 | 1.55% |
| 2025/09/26 | 9.1626 | -0.81% |
| 2025/09/25 | 9.2373 | 0.15% |
| 2025/09/24 | 9.2232 | 0.15% |
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/美元 | 9.31% | 16.14% | 10.26% | 12.78% |
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