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柏瑞新興亞太策略債券基金-N類型/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.08% | -12.08% | -12.13% | -3.59% | 1.21% |
| 含息 | 0.93% | -6.97% | -6.32% | 3.02% | 8.07% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 7.2593 | 0.55% |
| 02/01 | 0.04 | 7.3839 | 0.54% |
| 03/01 | 0.04 | 7.2782 | 0.55% |
| 04/06 | 0.04 | 7.2189 | 0.55% |
| 05/02 | 0.04 | 7.2607 | 0.55% |
| 06/01 | 0.04 | 7.0694 | 0.57% |
| 07/03 | 0.04 | 7.1332 | 0.56% |
| 08/01 | 0.04 | 7.1459 | 0.56% |
| 09/01 | 0.04 | 7.0163 | 0.57% |
| 10/02 | 0.04 | 6.9482 | 0.58% |
| 11/01 | 0.04 | 6.8526 | 0.58% |
| 12/01 | 0.04 | 6.9458 | 0.58% |
| 2023總計 | 0.48 | 6.9458 | 6.91% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.9988 | 0.57% |
| 02/01 | 0.04 | 7.0639 | 0.57% |
| 03/01 | 0.04 | 7.0590 | 0.57% |
| 04/01 | 0.04 | 7.1586 | 0.56% |
| 05/02 | 0.04 | 7.0891 | 0.56% |
| 06/03 | 0.04 | 7.1408 | 0.56% |
| 07/01 | 0.04 | 7.1580 | 0.56% |
| 08/01 | 0.04 | 7.2677 | 0.55% |
| 09/02 | 0.04 | 7.1906 | 0.56% |
| 10/01 | 0.04 | 7.1896 | 0.56% |
| 11/01 | 0.04 | 7.1319 | 0.56% |
| 12/02 | 0.04 | 7.1555 | 0.56% |
| 2024總計 | 0.48 | 7.1555 | 6.71% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 7.0837 | 0.56% |
| 02/03 | 0.04 | 7.0143 | 0.57% |
| 03/03 | 0.04 | 7.1337 | 0.56% |
| 2025總計 | 0.12 | 7.1337 | 1.68% |
| 柏瑞新興亞太策略債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 7.1103 | 0.18% |
| 2025/03/27 | 7.0972 | -0.16% |
| 2025/03/26 | 7.1083 | -0.09% |
| 2025/03/25 | 7.1146 | 0.05% |
| 2025/03/24 | 7.1109 | -0.09% |
| 2025/03/21 | 7.1171 | -0.14% |
| 2025/03/20 | 7.1274 | 0.10% |
| 2025/03/19 | 7.1204 | 0.20% |
| 2025/03/18 | 7.1060 | -0.02% |
| 2025/03/17 | 7.1072 | 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-N類型/月配息/台幣 | 0.67% | -1.19% | -0.67% | 0.38% |
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