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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 12/21 | 0.55 | - | - |
| 2022總計 | 0.55 | - | - |
| 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% |
| 2024總計 | 1.8 | 128.8000 | 1.40% |
| 百達美元中短期債券基金-R月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 127.2700 | -0.09% |
| 2024/04/29 | 127.3900 | 0.09% |
| 2024/04/26 | 127.2700 | 0.02% |
| 2024/04/25 | 127.2400 | -0.09% |
| 2024/04/24 | 127.3600 | -0.03% |
| 2024/04/23 | 127.4000 | -0.38% |
| 2024/04/22 | 127.8900 | 0.05% |
| 2024/04/19 | 127.8200 | 0.04% |
| 2024/04/18 | 127.7700 | -0.09% |
| 2024/04/17 | 127.8800 | 0.10% |
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 | -1.58% | -0.65% | -2.76% | -1.91% |
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