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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 |
| 2026/05/14 | 5.8993 | 0.16% |
| 2026/05/13 | 5.8901 | -0.17% |
| 2026/05/12 | 5.9000 | -0.09% |
| 2026/05/11 | 5.9054 | -0.98% |
| 2026/05/08 | 5.9636 | -0.17% |
| 2026/05/07 | 5.9735 | 0.14% |
| 2026/05/06 | 5.9654 | 0.71% |
| 2026/05/05 | 5.9232 | -0.12% |
| 2026/05/04 | 5.9306 | -0.78% |
| 2026/04/30 | 5.9775 | 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-月配息型/台幣 | -6.27% | -8.75% | -13.46% | -7.88% |
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