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百達美元中短期債券基金-R月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 12/21 | 0.55 | - | - |
| 2022總計 | 0.55 | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.55 | - | - |
| 02/21 | 0.55 | 130.7100 | 0.42% |
| 03/21 | 0.55 | 131.5300 | 0.42% |
| 04/21 | 0.55 | 131.1900 | 0.42% |
| 05/23 | 0.55 | 130.6700 | 0.42% |
| 06/21 | 0.55 | 129.8600 | 0.42% |
| 07/21 | 0.55 | 129.6700 | 0.42% |
| 08/22 | 0.55 | 129.1000 | 0.43% |
| 09/21 | 0.55 | 128.6800 | 0.43% |
| 10/23 | 0.55 | 128.4200 | 0.43% |
| 11/21 | 0.6 | 129.0200 | 0.47% |
| 12/21 | 0.6 | 130.0600 | 0.46% |
| 2023總計 | 6.7 | 130.0600 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.6 | 129.8000 | 0.46% |
| 02/21 | 0.6 | 129.0700 | 0.46% |
| 03/21 | 0.6 | 128.8000 | 0.47% |
| 04/23 | 0.6 | 127.8900 | 0.47% |
| 05/22 | 0.6 | 128.1100 | 0.47% |
| 06/21 | 0.6 | 128.0700 | 0.47% |
| 07/23 | 0.6 | 128.4100 | 0.47% |
| 08/21 | 0.6 | 129.2500 | 0.46% |
| 2024總計 | 4.8 | 129.2500 | 3.71% |
| 百達美元中短期債券基金-R月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/19 | 129.9200 | 0.12% |
| 2024/09/18 | 129.7700 | -0.07% |
| 2024/09/17 | 129.8600 | 0.06% |
| 2024/09/13 | 129.7800 | 0.14% |
| 2024/09/12 | 129.6000 | -0.15% |
| 2024/09/11 | 129.8000 | 0.12% |
| 2024/09/10 | 129.6500 | 0.06% |
| 2024/09/09 | 129.5700 | -0.02% |
| 2024/09/06 | 129.6000 | 0.18% |
| 2024/09/05 | 129.3700 | 0.10% |
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月配息 | 1.41% | 1.00% | 0.99% | 0.13% |
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