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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 |
| 2026/06/24 | 563.7900 | 0.03% |
| 2026/06/22 | 563.6400 | 0.08% |
| 2026/06/19 | 563.1700 | -0.01% |
| 2026/06/18 | 563.2100 | -0.02% |
| 2026/06/16 | 563.3400 | -0.32% |
| 2026/06/15 | 565.1700 | 0.65% |
| 2026/06/12 | 561.5400 | 0.15% |
| 2026/06/11 | 560.7200 | 0.01% |
| 2026/06/10 | 560.6500 | -0.00% |
| 2026/06/09 | 560.6600 | 0.09% |
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 | 3.48% | 2.81% | 6.09% | 2.64% |
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