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柏瑞新興亞太策略債券基金-B類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.08% | -12.18% | -12.25% | -2.91% | 3.20% |
| 含息 | 0.78% | -6.97% | -6.32% | 3.04% | 8.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 7.1021 | 0.56% |
| 02/01 | 0.04 | 7.2231 | 0.55% |
| 03/01 | 0.04 | 7.1189 | 0.56% |
| 04/06 | 0.04 | 7.0600 | 0.57% |
| 05/02 | 0.04 | 7.1000 | 0.56% |
| 06/01 | 0.04 | 6.9121 | 0.58% |
| 07/03 | 0.0345 | 6.9735 | 0.49% |
| 08/01 | 0.0345 | 6.9906 | 0.49% |
| 09/01 | 0.0283 | 6.8683 | 0.41% |
| 10/02 | 0.0283 | 6.8125 | 0.42% |
| 11/01 | 0.0283 | 6.7296 | 0.42% |
| 12/01 | 0.0283 | 6.8323 | 0.41% |
| 2023總計 | 0.4222 | 6.8323 | 6.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0283 | 6.8957 | 0.41% |
| 02/01 | 0.0283 | 6.9710 | 0.41% |
| 03/01 | 0.0283 | 6.9774 | 0.41% |
| 04/01 | 0.0283 | 7.0874 | 0.40% |
| 05/02 | 0.0283 | 7.0298 | 0.40% |
| 06/03 | 0.0283 | 7.0926 | 0.40% |
| 07/01 | 0.0283 | 7.1212 | 0.40% |
| 08/01 | 0.0283 | 7.2420 | 0.39% |
| 09/02 | 0.0283 | 7.1768 | 0.39% |
| 10/01 | 0.0283 | 7.1874 | 0.39% |
| 11/01 | 0.0283 | 7.1415 | 0.40% |
| 12/02 | 0.0283 | 7.1769 | 0.39% |
| 2024總計 | 0.3396 | 7.1769 | 4.73% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0283 | 7.1167 | 0.40% |
| 02/03 | 0.0283 | 7.0588 | 0.40% |
| 03/03 | 0.0283 | 7.1911 | 0.39% |
| 2025總計 | 0.0849 | 7.1911 | 1.18% |
| 柏瑞新興亞太策略債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.1796 | 0.18% |
| 2025/03/27 | 7.1664 | -0.16% |
| 2025/03/26 | 7.1776 | -0.09% |
| 2025/03/25 | 7.1840 | 0.05% |
| 2025/03/24 | 7.1802 | -0.09% |
| 2025/03/21 | 7.1865 | -0.14% |
| 2025/03/20 | 7.1969 | 0.10% |
| 2025/03/19 | 7.1898 | 0.20% |
| 2025/03/18 | 7.1753 | -0.02% |
| 2025/03/17 | 7.1764 | 0.13% |
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 |
| 柏瑞新興亞太策略債券基金-B類型/月配息/台幣 | 1.18% | -0.20% | 1.30% | 0.88% |
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