|
| 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 |
| 2026/01/29 | 9.8890 | 0.13% |
| 2026/01/28 | 9.8764 | -0.51% |
| 2026/01/27 | 9.9266 | -0.09% |
| 2026/01/23 | 9.9356 | -0.31% |
| 2026/01/22 | 9.9663 | -0.05% |
| 2026/01/21 | 9.9708 | -0.28% |
| 2026/01/20 | 9.9989 | -0.18% |
| 2026/01/16 | 10.0173 | -0.62% |
| 2026/01/14 | 10.0795 | -0.07% |
| 2026/01/13 | 10.0862 | -0.18% |
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 | -2.28% | -2.03% | -4.35% | -2.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|