|
|
|
保德信金平衡基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
73.2800 |
-0.4400 |
-0.60% |
2.29% |
2026/01/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.56% |
11.86% |
-2.91% |
19.99% |
21.77% |
17.27% |
-16.60% |
23.80% |
18.36% |
22.11% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/21 |
73.2800 |
-0.60% |
2026/01/07 |
72.2500 |
-0.91% |
| 2026/01/20 |
73.7200 |
0.94% |
2026/01/06 |
72.9100 |
1.12% |
| 2026/01/19 |
73.0300 |
-0.71% |
2026/01/05 |
72.1000 |
0.68% |
| 2026/01/16 |
73.5500 |
0.70% |
2026/01/02 |
71.6100 |
-0.04% |
| 2026/01/15 |
73.0400 |
-0.57% |
2025/12/31 |
71.6400 |
0.29% |
| 2026/01/14 |
73.4600 |
1.38% |
2025/12/30 |
71.4300 |
-0.11% |
| 2026/01/13 |
72.4600 |
-0.14% |
2025/12/29 |
71.5100 |
0.28% |
| 2026/01/12 |
72.5600 |
0.55% |
2025/12/26 |
71.3100 |
0.54% |
| 2026/01/09 |
72.1600 |
-0.03% |
2025/12/24 |
70.9300 |
0.74% |
| 2026/01/08 |
72.1800 |
-0.10% |
2025/12/23 |
70.4100 |
0.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 保德信金平衡基金/台幣 |
-0.60% |
-0.25% |
5.45% |
9.63% |
24.14% |
25.69% |
2.29% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
