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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 |
| -0.68% | -8.50% | 2.40% | 2.64% | 0.61% |
| 保德信印度機會債券基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 10.3930 | 0.19% |
| 2026/05/13 | 10.3734 | -0.15% |
| 2026/05/12 | 10.3888 | -0.38% |
| 2026/05/11 | 10.4280 | -0.97% |
| 2026/05/08 | 10.5301 | -0.18% |
| 2026/05/07 | 10.5487 | 0.30% |
| 2026/05/06 | 10.5168 | 1.00% |
| 2026/05/05 | 10.4129 | -0.12% |
| 2026/05/04 | 10.4259 | -0.08% |
| 2026/04/30 | 10.4344 | -0.12% |
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/美元 | -4.44% | -5.65% | -8.28% | -4.96% |
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