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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.26% | -9.89% | -18.41% | -4.59% | -2.69% |
| 含息 | 1.37% | -2.74% | -11.36% | 2.44% | 3.49% |
| 近期配息記錄 |
| 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% |
| 05/02 | 0.0361 | 6.8792 | 0.52% |
| 06/03 | 0.0361 | 6.9389 | 0.52% |
| 07/01 | 0.0361 | 6.9650 | 0.52% |
| 08/01 | 0.0361 | 7.0006 | 0.52% |
| 09/02 | 0.0361 | 7.0556 | 0.51% |
| 10/01 | 0.0361 | 7.0535 | 0.51% |
| 11/01 | 0.0361 | 6.9608 | 0.52% |
| 12/02 | 0.0361 | 6.9312 | 0.52% |
| 2024總計 | 0.4332 | 6.9312 | 6.25% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0361 | 6.8274 | 0.53% |
| 02/03 | 0.0361 | 6.7776 | 0.53% |
| 03/03 | 0.0361 | 6.8591 | 0.53% |
| 2025總計 | 0.1083 | 6.8591 | 1.58% |
| 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 |
| 2025/03/31 | 6.8169 | -0.04% |
| 2025/03/28 | 6.8198 | 0.09% |
| 2025/03/27 | 6.8138 | -0.15% |
| 2025/03/26 | 6.8242 | -0.08% |
| 2025/03/25 | 6.8296 | 0.05% |
| 2025/03/24 | 6.8260 | -0.05% |
| 2025/03/21 | 6.8291 | -0.07% |
| 2025/03/20 | 6.8342 | 0.12% |
| 2025/03/19 | 6.8259 | 0.09% |
| 2025/03/18 | 6.8198 | 0.02% |
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 | -0.15% | -3.35% | -3.26% | -0.15% |
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