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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 |
| -6.62% | -14.28% | -4.10% | -3.97% | -5.93% |
| 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 | 6.7698 | 0.07% |
| 2026/01/29 | 6.7648 | 0.19% |
| 2026/01/28 | 6.7520 | -0.35% |
| 2026/01/27 | 6.7756 | 0.17% |
| 2026/01/23 | 6.7640 | -0.24% |
| 2026/01/22 | 6.7801 | 0.11% |
| 2026/01/21 | 6.7729 | -0.38% |
| 2026/01/20 | 6.7990 | -0.24% |
| 2026/01/16 | 6.8153 | -0.54% |
| 2026/01/14 | 6.8524 | -0.02% |
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/美元 | -4.15% | -6.77% | -7.08% | -2.32% |
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