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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 |
| 2026/05/14 | 10.4518 | 0.24% |
| 2026/05/13 | 10.4267 | 0.52% |
| 2026/05/12 | 10.3726 | -0.46% |
| 2026/05/11 | 10.4201 | 0.34% |
| 2026/05/08 | 10.3845 | 0.49% |
| 2026/05/07 | 10.3338 | -0.10% |
| 2026/05/06 | 10.3441 | 1.26% |
| 2026/05/05 | 10.2153 | 0.43% |
| 2026/05/04 | 10.1718 | 0.25% |
| 2026/04/30 | 10.1467 | 0.79% |
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 | 5.28% | 11.96% | 23.69% | 10.00% |
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