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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.40% | 3.87% |
| 百達美元中短期債券基金-R |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 148.2900 | -0.03% |
| 2025/10/07 | 148.3300 | 0.05% |
| 2025/10/06 | 148.2500 | 0.00% |
| 2025/10/02 | 148.2500 | 0.02% |
| 2025/10/01 | 148.2200 | 0.07% |
| 2025/09/30 | 148.1200 | 0.03% |
| 2025/09/29 | 148.0700 | 0.12% |
| 2025/09/25 | 147.8900 | -0.10% |
| 2025/09/24 | 148.0400 | -0.01% |
| 2025/09/23 | 148.0600 | -0.02% |
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 | 1.43% | 2.37% | 4.41% | 4.03% |
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