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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 |
| 2026/06/25 | 150.5700 | 0.03% |
| 2026/06/24 | 150.5200 | 0.13% |
| 2026/06/22 | 150.3300 | -0.07% |
| 2026/06/18 | 150.4400 | -0.10% |
| 2026/06/17 | 150.5900 | -0.01% |
| 2026/06/16 | 150.6100 | -0.03% |
| 2026/06/15 | 150.6500 | 0.09% |
| 2026/06/12 | 150.5200 | 0.11% |
| 2026/06/11 | 150.3600 | 0.00% |
| 2026/06/10 | 150.3600 | 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 |
| 百達美元中短期債券基金-R | 0.59% | 0.83% | 3.01% | 0.63% |
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