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保德信美國投資級企業債券基金-月配息型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -5.78% | -14.26% | 1.90% | -1.04% | -2.87% |
| 保德信美國投資級企業債券基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 7.7001 | -0.10% |
| 2026/01/28 | 7.7075 | -0.18% |
| 2026/01/27 | 7.7215 | -0.21% |
| 2026/01/26 | 7.7380 | -0.06% |
| 2026/01/23 | 7.7427 | -0.03% |
| 2026/01/22 | 7.7453 | 0.01% |
| 2026/01/21 | 7.7443 | 0.41% |
| 2026/01/20 | 7.7130 | -0.25% |
| 2026/01/16 | 7.7323 | -0.28% |
| 2026/01/15 | 7.7544 | -0.10% |
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-月配息型/台幣 | -0.48% | 2.47% | -2.89% | -0.60% |
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