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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 |
| 2025/10/08 | 159.0400 | -0.03% |
| 2025/10/07 | 159.0800 | 0.05% |
| 2025/10/06 | 159.0000 | 0.00% |
| 2025/10/02 | 159.0000 | 0.03% |
| 2025/10/01 | 158.9500 | 0.06% |
| 2025/09/30 | 158.8500 | 0.04% |
| 2025/09/29 | 158.7900 | 0.12% |
| 2025/09/25 | 158.6000 | -0.10% |
| 2025/09/24 | 158.7600 | -0.01% |
| 2025/09/23 | 158.7800 | -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 | 1.51% | 2.52% | 4.71% | 4.27% |
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