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保德信印度機會債券基金-月配息型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -9.23% | -8.93% | -4.73% | -2.41% | -9.32% |
| 保德信印度機會債券基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 6.1630 | -0.64% |
| 2026/03/17 | 6.2027 | -0.36% |
| 2026/03/16 | 6.2251 | 0.19% |
| 2026/03/13 | 6.2136 | 0.05% |
| 2026/03/12 | 6.2102 | -0.05% |
| 2026/03/11 | 6.2131 | -0.59% |
| 2026/03/10 | 6.2502 | 0.40% |
| 2026/03/09 | 6.2253 | 0.02% |
| 2026/03/06 | 6.2241 | -0.22% |
| 2026/03/05 | 6.2380 | 0.15% |
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-月配息型/台幣 | -3.49% | -4.64% | -11.25% | -3.76% |
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