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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 |
| 2026/06/25 | 161.8300 | 0.03% |
| 2026/06/24 | 161.7800 | 0.13% |
| 2026/06/22 | 161.5700 | -0.07% |
| 2026/06/18 | 161.6900 | -0.10% |
| 2026/06/17 | 161.8500 | -0.01% |
| 2026/06/16 | 161.8700 | -0.02% |
| 2026/06/15 | 161.9000 | 0.09% |
| 2026/06/12 | 161.7600 | 0.11% |
| 2026/06/11 | 161.5800 | -0.01% |
| 2026/06/10 | 161.5900 | 0.05% |
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 | 0.67% | 0.98% | 3.32% | 0.77% |
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