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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 |
| 2026/01/30 | 9.5009 | -0.82% |
| 2026/01/29 | 9.5791 | 0.46% |
| 2026/01/28 | 9.5354 | 0.40% |
| 2026/01/27 | 9.4970 | 0.04% |
| 2026/01/26 | 9.4936 | 0.60% |
| 2026/01/23 | 9.4369 | -0.11% |
| 2026/01/22 | 9.4474 | -0.43% |
| 2026/01/21 | 9.4879 | -0.06% |
| 2026/01/20 | 9.4937 | -0.12% |
| 2026/01/19 | 9.5047 | 0.13% |
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 | -0.06% | 12.96% | 16.93% | 1.09% |
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