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柏瑞新興市場企業策略債券基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.29% | -1.61% | -10.98% | -15.81% | -4.50% |
| 含息 | 3.29% | -0.72% | -5.58% | -9.75% | 2.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 7.9197 | 0.51% |
| 02/07 | 0.04 | 7.7022 | 0.52% |
| 03/01 | 0.04 | 7.4414 | 0.54% |
| 04/01 | 0.04 | 7.2263 | 0.55% |
| 05/03 | 0.04 | 7.0837 | 0.56% |
| 06/01 | 0.04 | 6.9306 | 0.58% |
| 07/01 | 0.04 | 6.7156 | 0.60% |
| 08/01 | 0.04 | 6.7636 | 0.59% |
| 09/01 | 0.04 | 6.7660 | 0.59% |
| 10/03 | 0.04 | 6.5763 | 0.61% |
| 11/01 | 0.04 | 6.4838 | 0.62% |
| 12/01 | 0.04 | 6.5839 | 0.61% |
| 2022總計 | 0.48 | 6.5839 | 7.29% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.04 | 6.6676 | 0.60% |
| 02/01 | 0.04 | 6.7084 | 0.60% |
| 03/01 | 0.04 | 6.5819 | 0.61% |
| 04/06 | 0.04 | 6.5398 | 0.61% |
| 05/02 | 0.04 | 6.5798 | 0.61% |
| 06/01 | 0.04 | 6.4809 | 0.62% |
| 07/03 | 0.04 | 6.5401 | 0.61% |
| 08/01 | 0.04 | 6.5733 | 0.61% |
| 09/01 | 0.04 | 6.5055 | 0.61% |
| 10/02 | 0.04 | 6.4347 | 0.62% |
| 11/01 | 0.04 | 6.3168 | 0.63% |
| 12/01 | 0.04 | 6.3324 | 0.63% |
| 2023總計 | 0.48 | 6.3324 | 7.58% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.04 | 6.3674 | 0.63% |
| 02/01 | 0.04 | 6.4426 | 0.62% |
| 03/01 | 0.04 | 6.4537 | 0.62% |
| 04/01 | 0.04 | 6.5353 | 0.61% |
| 2024總計 | 0.16 | 6.5353 | 2.45% |
| 柏瑞新興市場企業策略債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.4400 | -0.15% |
| 2024/04/24 | 6.4498 | -0.24% |
| 2024/04/23 | 6.4651 | 0.02% |
| 2024/04/22 | 6.4640 | 0.24% |
| 2024/04/19 | 6.4487 | 0.23% |
| 2024/04/18 | 6.4340 | -0.28% |
| 2024/04/17 | 6.4518 | 0.04% |
| 2024/04/16 | 6.4493 | -0.07% |
| 2024/04/15 | 6.4541 | -0.18% |
| 2024/04/12 | 6.4655 | 0.23% |
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-N類型/月配息/台幣 | 0.56% | 2.06% | -2.11% | 1.14% |
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