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百達美元中短期債券基金-I
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 4.72% | 4.18% | 5.28% |
| 百達美元中短期債券基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 160.6000 | -0.02% |
| 2026/01/21 | 160.6300 | 0.02% |
| 2026/01/20 | 160.5900 | 0.02% |
| 2026/01/16 | 160.5600 | -0.04% |
| 2026/01/15 | 160.6300 | -0.02% |
| 2026/01/14 | 160.6700 | 0.01% |
| 2026/01/13 | 160.6500 | 0.05% |
| 2026/01/12 | 160.5700 | -0.04% |
| 2026/01/09 | 160.6300 | -0.02% |
| 2026/01/08 | 160.6600 | -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-I | 0.66% | 2.21% | 5.11% | 0.01% |
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