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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 |
| 2026/01/22 | 149.6100 | -0.02% |
| 2026/01/21 | 149.6400 | 0.02% |
| 2026/01/20 | 149.6100 | 0.02% |
| 2026/01/16 | 149.5800 | -0.05% |
| 2026/01/15 | 149.6500 | -0.03% |
| 2026/01/14 | 149.6900 | 0.01% |
| 2026/01/13 | 149.6700 | 0.05% |
| 2026/01/12 | 149.6000 | -0.04% |
| 2026/01/09 | 149.6600 | -0.02% |
| 2026/01/08 | 149.6900 | -0.01% |
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 | 0.58% | 2.05% | 4.79% | -0.01% |
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