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保德信印度機會債券基金-累積型
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| 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 |
| 2026/06/30 | 9.8693 | -0.10% |
| 2026/06/29 | 9.8788 | 0.12% |
| 2026/06/25 | 9.8670 | 0.60% |
| 2026/06/24 | 9.8085 | 0.51% |
| 2026/06/23 | 9.7586 | 0.02% |
| 2026/06/22 | 9.7571 | -0.14% |
| 2026/06/18 | 9.7712 | 0.25% |
| 2026/06/17 | 9.7473 | 0.08% |
| 2026/06/16 | 9.7395 | 0.11% |
| 2026/06/15 | 9.7287 | 0.33% |
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 | 1.67% | -2.39% | -3.64% | -2.40% |
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