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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 |
| 2026/01/30 | 10.6600 | -1.16% |
| 2026/01/29 | 10.7852 | -0.02% |
| 2026/01/28 | 10.7878 | 0.37% |
| 2026/01/27 | 10.7482 | 0.76% |
| 2026/01/26 | 10.6667 | 0.47% |
| 2026/01/23 | 10.6166 | 0.24% |
| 2026/01/22 | 10.5908 | 0.54% |
| 2026/01/21 | 10.5340 | 0.56% |
| 2026/01/20 | 10.4756 | -0.51% |
| 2026/01/19 | 10.5297 | -0.08% |
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 | 3.63% | 9.52% | 10.74% | 3.21% |
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