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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 |
| -5.26% | -21.46% | -9.54% | -0.34% | 16.61% |
| 保德信中國好時平衡基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 9.7620 | -1.26% |
| 2026/05/13 | 9.8869 | 1.24% |
| 2026/05/12 | 9.7656 | -0.09% |
| 2026/05/11 | 9.7742 | 1.19% |
| 2026/05/08 | 9.6590 | -0.22% |
| 2026/05/07 | 9.6804 | 0.29% |
| 2026/05/06 | 9.6521 | 0.84% |
| 2026/04/30 | 9.5721 | -0.17% |
| 2026/04/29 | 9.5881 | 0.47% |
| 2026/04/28 | 9.5435 | -0.46% |
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 | 2.41% | 5.00% | 20.14% | 3.87% |
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