|
| 回到 StockQ 正常版首頁 |
保德信中國好時平衡基金-月配息型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.52% | -14.70% | -6.94% | 2.78% | 10.86% |
| 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 | 11.1304 | 2.71% |
| 2026/06/29 | 10.8369 | 1.05% |
| 2026/06/26 | 10.7241 | -2.24% |
| 2026/06/25 | 10.9696 | 1.67% |
| 2026/06/24 | 10.7898 | 1.46% |
| 2026/06/23 | 10.6343 | -1.38% |
| 2026/06/22 | 10.7830 | 1.60% |
| 2026/06/18 | 10.6131 | 1.04% |
| 2026/06/17 | 10.5034 | 0.95% |
| 2026/06/16 | 10.4044 | 1.43% |
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/人民幣 | 10.83% | 8.42% | 21.20% | 8.53% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|