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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 |
| 4.42% | -19.27% | 8.80% | 4.85% | 9.44% |
| 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 | 11.4368 | 0.95% |
| 2026/06/29 | 11.3291 | 0.38% |
| 2026/06/26 | 11.2866 | -0.93% |
| 2026/06/25 | 11.3931 | 0.39% |
| 2026/06/24 | 11.3489 | -0.15% |
| 2026/06/23 | 11.3661 | -2.13% |
| 2026/06/22 | 11.6129 | 0.21% |
| 2026/06/18 | 11.5883 | 1.16% |
| 2026/06/17 | 11.4551 | -0.06% |
| 2026/06/16 | 11.4623 | -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-月配息型/美元 | 13.61% | 10.52% | 17.95% | 10.73% |
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