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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 4.72% | 4.18% |
| 百達美元中短期債券基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 157.6400 | 0.01% |
| 2025/08/06 | 157.6300 | 0.01% |
| 2025/08/05 | 157.6100 | 0.01% |
| 2025/08/04 | 157.5900 | 0.13% |
| 2025/08/01 | 157.3900 | 0.17% |
| 2025/07/31 | 157.1300 | -0.01% |
| 2025/07/30 | 157.1500 | 0.01% |
| 2025/07/29 | 157.1300 | 0.05% |
| 2025/07/28 | 157.0500 | 0.02% |
| 2025/07/25 | 157.0200 | 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-I | 1.23% | 2.96% | 4.67% | 3.35% |
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