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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 |
| 2026/05/11 | 150.3600 | -0.02% |
| 2026/05/08 | 150.3900 | -0.03% |
| 2026/05/07 | 150.4300 | 0.01% |
| 2026/05/06 | 150.4100 | 0.12% |
| 2026/05/05 | 150.2300 | 0.00% |
| 2026/04/30 | 150.2300 | 0.01% |
| 2026/04/29 | 150.2100 | -0.07% |
| 2026/04/28 | 150.3200 | -0.06% |
| 2026/04/27 | 150.4100 | 0.01% |
| 2026/04/24 | 150.3900 | 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 | 0.18% | 1.14% | 3.47% | 0.49% |
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