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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 |
| 2026/06/30 | 10.4891 | 2.83% |
| 2026/06/29 | 10.2001 | 1.09% |
| 2026/06/26 | 10.0900 | -2.29% |
| 2026/06/25 | 10.3266 | 1.92% |
| 2026/06/24 | 10.1323 | 1.17% |
| 2026/06/23 | 10.0154 | -1.62% |
| 2026/06/22 | 10.1799 | 1.51% |
| 2026/06/18 | 10.0282 | 0.84% |
| 2026/06/17 | 9.9446 | 0.88% |
| 2026/06/16 | 9.8575 | 1.50% |
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 | 12.92% | 11.69% | 27.84% | 11.60% |
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