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百達美元中短期債券基金-R月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | -1.73% |
| 含息 | - | - | - | - | 3.78% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.55 | - | - |
| 02/21 | 0.55 | 130.7100 | 0.42% |
| 03/21 | 0.55 | 131.5300 | 0.42% |
| 04/21 | 0.55 | 131.1900 | 0.42% |
| 05/23 | 0.55 | 130.6700 | 0.42% |
| 06/21 | 0.55 | 129.8600 | 0.42% |
| 07/21 | 0.55 | 129.6700 | 0.42% |
| 08/22 | 0.55 | 129.1000 | 0.43% |
| 09/21 | 0.55 | 128.6800 | 0.43% |
| 10/23 | 0.55 | 128.4200 | 0.43% |
| 11/21 | 0.6 | 129.0200 | 0.47% |
| 12/21 | 0.6 | 130.0600 | 0.46% |
| 2023總計 | 6.7 | 130.0600 | 5.15% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.6 | 129.8000 | 0.46% |
| 02/21 | 0.6 | 129.0700 | 0.46% |
| 03/21 | 0.6 | 128.8000 | 0.47% |
| 04/23 | 0.6 | 127.8900 | 0.47% |
| 05/22 | 0.6 | 128.1100 | 0.47% |
| 06/21 | 0.6 | 128.0700 | 0.47% |
| 07/23 | 0.6 | 128.4100 | 0.47% |
| 08/21 | 0.6 | 129.2500 | 0.46% |
| 09/23 | 0.6 | 129.8200 | 0.46% |
| 10/22 | 0.6 | 128.7900 | 0.47% |
| 11/21 | 0.6 | 127.9700 | 0.47% |
| 12/23 | 0.55 | 127.8000 | 0.43% |
| 2024總計 | 7.15 | 127.8000 | 5.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.55 | 127.6600 | 0.43% |
| 02/21 | 0.55 | 127.6500 | 0.43% |
| 03/21 | 0.55 | 128.0600 | 0.43% |
| 04/23 | 0.55 | 128.0700 | 0.43% |
| 05/21 | 0.55 | 127.8000 | 0.43% |
| 2025總計 | 2.75 | 127.8000 | 2.15% |
| 百達美元中短期債券基金-R月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 127.6300 | 0.00% |
| 2025/08/06 | 127.6300 | 0.02% |
| 2025/08/05 | 127.6100 | 0.02% |
| 2025/08/04 | 127.5900 | 0.12% |
| 2025/08/01 | 127.4400 | 0.17% |
| 2025/07/31 | 127.2300 | -0.01% |
| 2025/07/30 | 127.2400 | 0.01% |
| 2025/07/29 | 127.2300 | 0.05% |
| 2025/07/28 | 127.1700 | 0.02% |
| 2025/07/25 | 127.1400 | 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月配息 | -0.14% | 0.18% | -1.01% | 0.09% |
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