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保德信多元收益組合基金-累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.54% | -17.25% | 11.44% | 7.33% | 12.07% |
| 保德信多元收益組合基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 15.3567 | 0.95% |
| 2026/06/29 | 15.2120 | 0.38% |
| 2026/06/26 | 15.1550 | -0.93% |
| 2026/06/25 | 15.2980 | 0.39% |
| 2026/06/24 | 15.2386 | -0.15% |
| 2026/06/23 | 15.2618 | -2.12% |
| 2026/06/22 | 15.5931 | 0.21% |
| 2026/06/18 | 15.5600 | 1.16% |
| 2026/06/17 | 15.3812 | -0.06% |
| 2026/06/16 | 15.3908 | -0.48% |
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-累積型/美元 | 14.28% | 11.81% | 20.71% | 12.02% |
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