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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 |
| 2026/01/30 | 6.2534 | 0.41% |
| 2026/01/29 | 6.2278 | 0.13% |
| 2026/01/28 | 6.2199 | -0.51% |
| 2026/01/27 | 6.2515 | -0.09% |
| 2026/01/23 | 6.2572 | -0.31% |
| 2026/01/22 | 6.2765 | -0.04% |
| 2026/01/21 | 6.2793 | -0.28% |
| 2026/01/20 | 6.2970 | -0.18% |
| 2026/01/16 | 6.3086 | -0.62% |
| 2026/01/14 | 6.3478 | -0.07% |
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 | -3.17% | -4.42% | -10.20% | -2.35% |
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