|
| 回到 StockQ 正常版首頁 |
保德信印度機會債券基金-累積型
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.21% | -2.92% | 1.48% | 4.21% | -3.01% |
| 保德信印度機會債券基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 9.5840 | 0.16% |
| 2026/05/13 | 9.5691 | -0.17% |
| 2026/05/12 | 9.5852 | -0.09% |
| 2026/05/11 | 9.5939 | -0.98% |
| 2026/05/08 | 9.6885 | -0.17% |
| 2026/05/07 | 9.7046 | 0.14% |
| 2026/05/06 | 9.6914 | 0.71% |
| 2026/05/05 | 9.6229 | -0.12% |
| 2026/05/04 | 9.6349 | -0.20% |
| 2026/04/30 | 9.6543 | 0.08% |
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 |
| 保德信印度機會債券基金-累積型/台幣 | -4.64% | -5.61% | -7.38% | -5.23% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|