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百達美元中短期債券基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.72% | 4.18% |
| 百達美元中短期債券基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 154.9200 | 0.09% |
| 2025/03/28 | 154.7800 | 0.13% |
| 2025/03/27 | 154.5800 | 0.00% |
| 2025/03/26 | 154.5800 | -0.06% |
| 2025/03/25 | 154.6800 | 0.09% |
| 2025/03/24 | 154.5400 | -0.10% |
| 2025/03/21 | 154.7000 | 0.05% |
| 2025/03/20 | 154.6200 | 0.15% |
| 2025/03/19 | 154.3900 | 0.09% |
| 2025/03/18 | 154.2500 | -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-I | 1.57% | 1.51% | 5.44% | 1.57% |
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