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保德信美國投資級企業債券基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.72% | -10.94% | 6.47% | 4.47% | 2.71% |
| 保德信美國投資級企業債券基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.0311 | 0.28% |
| 2026/01/29 | 10.0029 | -0.10% |
| 2026/01/28 | 10.0126 | -0.18% |
| 2026/01/27 | 10.0309 | -0.21% |
| 2026/01/26 | 10.0522 | -0.06% |
| 2026/01/23 | 10.0584 | -0.03% |
| 2026/01/22 | 10.0618 | 0.01% |
| 2026/01/21 | 10.0604 | 0.41% |
| 2026/01/20 | 10.0197 | -0.25% |
| 2026/01/16 | 10.0448 | -0.29% |
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 |
| 保德信美國投資級企業債券基金-累積型/台幣 | 1.29% | 5.79% | 2.96% | 0.13% |
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