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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 | 5.48% | 2.18% | -11.62% | -16.06% | -3.83% |
| 含息 | 5.48% | 3.39% | -3.99% | -8.53% | 2.25% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0655 | 9.1002 | 0.72% |
| 02/07 | 0.0655 | 8.7770 | 0.75% |
| 03/01 | 0.0655 | 8.5707 | 0.76% |
| 04/01 | 0.0655 | 8.3255 | 0.79% |
| 05/04 | 0.0655 | 8.1473 | 0.80% |
| 06/01 | 0.0655 | 8.0851 | 0.81% |
| 07/01 | 0.0522 | 7.7853 | 0.67% |
| 08/01 | 0.0522 | 7.7228 | 0.68% |
| 09/01 | 0.0522 | 7.6955 | 0.68% |
| 10/03 | 0.0453 | 7.3334 | 0.62% |
| 11/01 | 0.0453 | 7.0321 | 0.64% |
| 12/01 | 0.0453 | 7.4596 | 0.61% |
| 2022總計 | 0.6855 | 7.4596 | 9.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0387 | 7.6387 | 0.51% |
| 02/01 | 0.0387 | 7.8204 | 0.49% |
| 03/01 | 0.0387 | 7.6761 | 0.50% |
| 04/06 | 0.0387 | 7.6090 | 0.51% |
| 05/02 | 0.0387 | 7.6168 | 0.51% |
| 06/01 | 0.0387 | 7.4399 | 0.52% |
| 07/03 | 0.0387 | 7.4667 | 0.52% |
| 08/01 | 0.0387 | 7.4215 | 0.52% |
| 09/01 | 0.0387 | 7.2282 | 0.54% |
| 10/02 | 0.0387 | 7.0942 | 0.55% |
| 11/01 | 0.0387 | 6.9919 | 0.55% |
| 12/01 | 0.0387 | 7.2222 | 0.54% |
| 2023總計 | 0.4644 | 7.2222 | 6.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0316 | 7.3462 | 0.43% |
| 02/01 | 0.0316 | 7.3469 | 0.43% |
| 03/01 | 0.0316 | 7.3071 | 0.43% |
| 04/01 | 0.0316 | 7.3539 | 0.43% |
| 2024總計 | 0.1264 | 7.3539 | 1.72% |
| 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 |
| 2024/04/24 | 7.2182 | -0.08% |
| 2024/04/23 | 7.2237 | 0.16% |
| 2024/04/22 | 7.2124 | 0.01% |
| 2024/04/19 | 7.2115 | -0.03% |
| 2024/04/18 | 7.2136 | -0.02% |
| 2024/04/17 | 7.2151 | 0.17% |
| 2024/04/16 | 7.2026 | -0.44% |
| 2024/04/15 | 7.2343 | -0.41% |
| 2024/04/12 | 7.2638 | 0.21% |
| 2024/04/11 | 7.2483 | -0.68% |
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/人民幣 | -0.88% | 3.42% | -4.90% | -1.74% |
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