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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 |
69.5200 |
0.5100 |
0.74% |
18.49% |
2025/11/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.28% |
13.56% |
11.86% |
-2.91% |
19.99% |
21.77% |
17.27% |
-16.60% |
23.80% |
18.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/28 |
69.5200 |
0.74% |
2025/11/14 |
68.2000 |
-1.53% |
| 2025/11/27 |
69.0100 |
0.64% |
2025/11/13 |
69.2600 |
0.90% |
| 2025/11/26 |
68.5700 |
1.15% |
2025/11/12 |
68.6400 |
0.06% |
| 2025/11/25 |
67.7900 |
1.06% |
2025/11/11 |
68.6000 |
-0.10% |
| 2025/11/24 |
67.0800 |
0.78% |
2025/11/10 |
68.6700 |
0.85% |
| 2025/11/21 |
66.5600 |
-2.76% |
2025/11/07 |
68.0900 |
-1.10% |
| 2025/11/20 |
68.4500 |
2.50% |
2025/11/06 |
68.8500 |
0.81% |
| 2025/11/19 |
66.7800 |
-0.15% |
2025/11/05 |
68.3000 |
-0.84% |
| 2025/11/18 |
66.8800 |
-2.38% |
2025/11/04 |
68.8800 |
-0.98% |
| 2025/11/17 |
68.5100 |
0.45% |
2025/11/03 |
69.5600 |
0.77% |
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 |
0.74% |
4.45% |
2.36% |
9.50% |
26.42% |
21.24% |
18.49% |
* 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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