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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.83% | -0.08% | -12.18% | -12.25% | -2.91% |
| 含息 | 2.83% | 0.78% | -6.97% | -6.32% | 3.04% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 8.0940 | 0.49% |
| 02/07 | 0.04 | 7.8170 | 0.51% |
| 03/01 | 0.04 | 7.6571 | 0.52% |
| 04/01 | 0.04 | 7.4743 | 0.54% |
| 05/04 | 0.04 | 7.3854 | 0.54% |
| 06/01 | 0.04 | 7.2724 | 0.55% |
| 07/01 | 0.04 | 7.0937 | 0.56% |
| 08/01 | 0.04 | 7.0573 | 0.57% |
| 09/01 | 0.04 | 7.0867 | 0.56% |
| 10/03 | 0.04 | 6.8966 | 0.58% |
| 11/01 | 0.04 | 6.6511 | 0.60% |
| 12/01 | 0.04 | 6.9178 | 0.58% |
| 2022總計 | 0.48 | 6.9178 | 6.94% |
| 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% |
| 2024總計 | 0.1132 | 7.0874 | 1.60% |
| 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 |
| 2024/04/18 | 7.0157 | -0.24% |
| 2024/04/17 | 7.0325 | 0.16% |
| 2024/04/16 | 7.0215 | -0.19% |
| 2024/04/15 | 7.0350 | -0.21% |
| 2024/04/12 | 7.0496 | 0.36% |
| 2024/04/11 | 7.0243 | -0.42% |
| 2024/04/09 | 7.0539 | 0.25% |
| 2024/04/08 | 7.0365 | -0.03% |
| 2024/04/03 | 7.0384 | 0.02% |
| 2024/04/02 | 7.0373 | 0.08% |
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 | 0.94% | 4.48% | -0.62% | 1.74% |
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