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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | - | -1.73% | -0.35% |
| 含息 | - | - | - | 3.78% | 1.81% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 百達美元中短期債券基金-R月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/11 | 125.4400 | -0.02% |
| 2026/05/08 | 125.4700 | -0.02% |
| 2026/05/07 | 125.5000 | 0.01% |
| 2026/05/06 | 125.4900 | 0.12% |
| 2026/05/05 | 125.3400 | 0.01% |
| 2026/04/30 | 125.3300 | 0.01% |
| 2026/04/29 | 125.3200 | -0.07% |
| 2026/04/28 | 125.4100 | -0.06% |
| 2026/04/27 | 125.4800 | 0.01% |
| 2026/04/24 | 125.4700 | 0.01% |
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 | -1.15% | -1.52% | -1.82% | -1.28% |
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