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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 |
| 2026/06/30 | 6.0389 | -0.10% |
| 2026/06/29 | 6.0447 | 0.12% |
| 2026/06/25 | 6.0375 | 0.60% |
| 2026/06/24 | 6.0017 | 0.51% |
| 2026/06/23 | 5.9712 | 0.02% |
| 2026/06/22 | 5.9703 | -0.14% |
| 2026/06/18 | 5.9789 | 0.24% |
| 2026/06/17 | 5.9643 | 0.08% |
| 2026/06/16 | 5.9595 | 0.11% |
| 2026/06/15 | 5.9529 | 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-月配息型/台幣 | -0.10% | -5.68% | -9.99% | -5.70% |
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