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柏瑞新興市場企業策略債券基金-B類型/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.29% | -1.60% | -10.97% | -15.80% | -3.05% |
| 含息 | 3.29% | -0.72% | -5.58% | -9.75% | 2.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.037 | 7.3306 | 0.50% |
| 02/07 | 0.037 | 7.1294 | 0.52% |
| 03/01 | 0.037 | 6.8880 | 0.54% |
| 04/01 | 0.037 | 6.6890 | 0.55% |
| 05/03 | 0.037 | 6.5570 | 0.56% |
| 06/01 | 0.037 | 6.4154 | 0.58% |
| 07/01 | 0.037 | 6.2163 | 0.60% |
| 08/01 | 0.037 | 6.2608 | 0.59% |
| 09/01 | 0.037 | 6.2631 | 0.59% |
| 10/03 | 0.037 | 6.0875 | 0.61% |
| 11/01 | 0.037 | 6.0020 | 0.62% |
| 12/01 | 0.037 | 6.0946 | 0.61% |
| 2022總計 | 0.444 | 6.0946 | 7.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.037 | 6.1721 | 0.60% |
| 02/01 | 0.037 | 6.2099 | 0.60% |
| 03/01 | 0.037 | 6.0929 | 0.61% |
| 04/06 | 0.0302 | 6.0539 | 0.50% |
| 05/02 | 0.0302 | 6.0978 | 0.50% |
| 06/01 | 0.0302 | 6.0130 | 0.50% |
| 07/03 | 0.0257 | 6.0749 | 0.42% |
| 08/01 | 0.0257 | 6.1172 | 0.42% |
| 09/01 | 0.0257 | 6.0656 | 0.42% |
| 10/02 | 0.0257 | 6.0111 | 0.43% |
| 11/01 | 0.0257 | 5.9125 | 0.43% |
| 12/01 | 0.0257 | 5.9390 | 0.43% |
| 2023總計 | 0.3558 | 5.9390 | 5.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0257 | 5.9838 | 0.43% |
| 02/01 | 0.0257 | 6.0665 | 0.42% |
| 03/01 | 0.0257 | 6.0890 | 0.42% |
| 04/01 | 0.0257 | 6.1783 | 0.42% |
| 2024總計 | 0.1028 | 6.1783 | 1.66% |
| 柏瑞新興市場企業策略債券基金-B類型/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 6.1240 | 0.02% |
| 2024/04/22 | 6.1229 | 0.24% |
| 2024/04/19 | 6.1084 | 0.23% |
| 2024/04/18 | 6.0945 | -0.28% |
| 2024/04/17 | 6.1114 | 0.04% |
| 2024/04/16 | 6.1090 | -0.07% |
| 2024/04/15 | 6.1135 | -0.18% |
| 2024/04/12 | 6.1243 | 0.23% |
| 2024/04/11 | 6.1101 | 0.16% |
| 2024/04/10 | 6.1001 | -0.46% |
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 |
| 柏瑞新興市場企業策略債券基金-B類型/配息/台幣 | 1.56% | 3.70% | 0.82% | 2.34% |
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