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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.40% | 3.87% | 4.97% |
| 百達美元中短期債券基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/11 | 150.0500 | -0.15% |
| 2026/03/10 | 150.2700 | 0.06% |
| 2026/03/09 | 150.1800 | -0.01% |
| 2026/03/06 | 150.2000 | 0.02% |
| 2026/03/05 | 150.1700 | -0.09% |
| 2026/03/04 | 150.3100 | 0.04% |
| 2026/03/03 | 150.2500 | -0.05% |
| 2026/03/02 | 150.3300 | -0.11% |
| 2026/02/27 | 150.4900 | 0.08% |
| 2026/02/26 | 150.3700 | 0.03% |
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 | 0.54% | 1.33% | 3.94% | 0.28% |
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