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保德信拉丁美洲基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.5700 |
-0.1200 |
-1.03% |
18.06% |
2026/02/12 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 26.82% |
11.35% |
-6.01% |
9.51% |
-19.27% |
-8.07% |
22.85% |
27.23% |
-20.58% |
44.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
11.5700 |
-1.03% |
2026/01/29 |
11.3700 |
-0.79% |
| 2026/02/11 |
11.6900 |
1.12% |
2026/01/28 |
11.4600 |
1.15% |
| 2026/02/10 |
11.5600 |
-0.77% |
2026/01/27 |
11.3300 |
1.34% |
| 2026/02/09 |
11.6500 |
1.75% |
2026/01/26 |
11.1800 |
0.72% |
| 2026/02/06 |
11.4500 |
2.05% |
2026/01/23 |
11.1000 |
1.09% |
| 2026/02/05 |
11.2200 |
-0.44% |
2026/01/22 |
10.9800 |
1.48% |
| 2026/02/04 |
11.2700 |
-2.76% |
2026/01/21 |
10.8200 |
2.66% |
| 2026/02/03 |
11.5900 |
2.84% |
2026/01/20 |
10.5400 |
0.86% |
| 2026/02/02 |
11.2700 |
0.71% |
2026/01/19 |
10.4500 |
0.58% |
| 2026/01/30 |
11.1900 |
-1.58% |
2026/01/16 |
10.3900 |
0.10% |
基金績效 (可點按欄位名稱排序)
* 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。)
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