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保德信多元收益組合基金-月配息型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.57% | -12.22% | 7.95% | 9.70% | 4.70% |
| 保德信多元收益組合基金-月配息型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 10.6071 | 0.82% |
| 2026/06/29 | 10.5204 | 0.33% |
| 2026/06/26 | 10.4861 | -0.78% |
| 2026/06/25 | 10.5685 | 0.55% |
| 2026/06/24 | 10.5103 | 0.16% |
| 2026/06/23 | 10.4935 | -1.97% |
| 2026/06/22 | 10.7042 | 0.38% |
| 2026/06/18 | 10.6632 | 1.11% |
| 2026/06/17 | 10.5459 | -0.07% |
| 2026/06/16 | 10.5536 | -0.41% |
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 |
| 保德信多元收益組合基金-月配息型/台幣 | 12.93% | 11.44% | 23.22% | 11.64% |
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