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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 | 5.29% | 0.26% | -9.89% | -18.41% | -4.59% |
| 含息 | 5.29% | 1.37% | -2.74% | -11.36% | 2.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0596 | 9.0126 | 0.66% |
| 02/07 | 0.0596 | 8.7530 | 0.68% |
| 03/01 | 0.0596 | 8.4316 | 0.71% |
| 04/01 | 0.0596 | 8.1687 | 0.73% |
| 05/03 | 0.0596 | 7.9628 | 0.75% |
| 06/01 | 0.0596 | 7.8546 | 0.76% |
| 07/01 | 0.0494 | 7.5289 | 0.66% |
| 08/01 | 0.0494 | 7.5607 | 0.65% |
| 09/01 | 0.0494 | 7.5142 | 0.66% |
| 10/03 | 0.0431 | 7.1250 | 0.60% |
| 11/01 | 0.0431 | 6.9985 | 0.62% |
| 12/01 | 0.0431 | 7.2676 | 0.59% |
| 2022總計 | 0.6351 | 7.2676 | 8.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0431 | 7.3537 | 0.59% |
| 02/01 | 0.0431 | 7.4531 | 0.58% |
| 03/01 | 0.0431 | 7.2925 | 0.59% |
| 04/06 | 0.0431 | 7.2332 | 0.60% |
| 05/02 | 0.0431 | 7.2410 | 0.60% |
| 06/01 | 0.0431 | 7.1672 | 0.60% |
| 07/03 | 0.0431 | 7.1972 | 0.60% |
| 08/01 | 0.0431 | 7.1606 | 0.60% |
| 09/01 | 0.0431 | 7.0385 | 0.61% |
| 10/02 | 0.0431 | 6.9080 | 0.62% |
| 11/01 | 0.0431 | 6.7735 | 0.64% |
| 12/01 | 0.0431 | 6.9122 | 0.62% |
| 2023總計 | 0.5172 | 6.9122 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 7.0160 | 0.51% |
| 02/01 | 0.0361 | 7.0360 | 0.51% |
| 03/01 | 0.0361 | 7.0165 | 0.51% |
| 04/01 | 0.0361 | 7.0464 | 0.51% |
| 2024總計 | 0.1444 | 7.0464 | 2.05% |
| 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 |
| 2024/04/24 | 6.8881 | -0.07% |
| 2024/04/23 | 6.8928 | 0.14% |
| 2024/04/22 | 6.8829 | 0.01% |
| 2024/04/19 | 6.8819 | -0.06% |
| 2024/04/18 | 6.8858 | -0.06% |
| 2024/04/17 | 6.8902 | 0.05% |
| 2024/04/16 | 6.8870 | -0.30% |
| 2024/04/15 | 6.9077 | -0.37% |
| 2024/04/12 | 6.9332 | 0.09% |
| 2024/04/11 | 6.9271 | -0.22% |
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/人民幣 | -1.36% | 1.68% | -4.68% | -1.82% |
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