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百達美元中短期債券基金-R
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.40% | 3.87% |
| 百達美元中短期債券基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 144.6700 | 0.09% |
| 2025/03/28 | 144.5400 | 0.12% |
| 2025/03/27 | 144.3600 | 0.00% |
| 2025/03/26 | 144.3600 | -0.06% |
| 2025/03/25 | 144.4500 | 0.09% |
| 2025/03/24 | 144.3200 | -0.11% |
| 2025/03/21 | 144.4800 | 0.05% |
| 2025/03/20 | 144.4100 | 0.15% |
| 2025/03/19 | 144.1900 | 0.09% |
| 2025/03/18 | 144.0600 | -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 |
| 百達美元中短期債券基金-R | 1.49% | 1.36% | 5.12% | 1.49% |
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