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百達歐元非投資等級債券基金-HI
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 14.94% | 10.27% | 7.85% |
| 百達歐元非投資等級債券基金-HI |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/21 | 552.8300 | 0.10% |
| 2026/01/20 | 552.2700 | -0.03% |
| 2026/01/19 | 552.4100 | -0.10% |
| 2026/01/16 | 552.9600 | 0.02% |
| 2026/01/15 | 552.8700 | 0.03% |
| 2026/01/14 | 552.6900 | 0.01% |
| 2026/01/13 | 552.6600 | 0.01% |
| 2026/01/12 | 552.6000 | 0.07% |
| 2026/01/09 | 552.2200 | 0.06% |
| 2026/01/08 | 551.9000 | 0.05% |
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 |
| 百達歐元非投資等級債券基金-HI/美元 | 1.92% | 3.77% | 7.99% | 0.64% |
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