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柏瑞新興市場非投資等級債券基金-N類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.34% | -6.36% | -14.01% | -20.24% | -5.82% |
| 含息 | 2.34% | -5.28% | -7.08% | -12.18% | 4.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 7.1467 | 0.67% |
| 02/07 | 0.048 | 6.9625 | 0.69% |
| 03/01 | 0.048 | 6.7496 | 0.71% |
| 04/01 | 0.048 | 6.6357 | 0.72% |
| 05/03 | 0.048 | 6.3906 | 0.75% |
| 06/01 | 0.048 | 6.2270 | 0.77% |
| 07/01 | 0.048 | 5.8322 | 0.82% |
| 08/01 | 0.048 | 5.9019 | 0.81% |
| 09/01 | 0.048 | 5.8822 | 0.82% |
| 10/03 | 0.048 | 5.5843 | 0.86% |
| 11/01 | 0.048 | 5.5538 | 0.86% |
| 12/01 | 0.048 | 5.6959 | 0.84% |
| 2022總計 | 0.576 | 5.6959 | 10.11% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.048 | 5.6999 | 0.84% |
| 02/01 | 0.048 | 5.7124 | 0.84% |
| 03/01 | 0.048 | 5.5534 | 0.86% |
| 04/06 | 0.048 | 5.5228 | 0.87% |
| 05/02 | 0.048 | 5.5026 | 0.87% |
| 06/01 | 0.048 | 5.4057 | 0.89% |
| 07/03 | 0.048 | 5.4914 | 0.87% |
| 08/01 | 0.048 | 5.5884 | 0.86% |
| 09/01 | 0.048 | 5.4847 | 0.88% |
| 10/02 | 0.048 | 5.3372 | 0.90% |
| 11/01 | 0.048 | 5.2454 | 0.92% |
| 12/01 | 0.048 | 5.3119 | 0.90% |
| 2023總計 | 0.576 | 5.3119 | 10.84% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.048 | 5.3681 | 0.89% |
| 02/01 | 0.048 | 5.3737 | 0.89% |
| 03/01 | 0.048 | 5.3980 | 0.89% |
| 04/01 | 0.048 | 5.4528 | 0.88% |
| 2024總計 | 0.192 | 5.4528 | 3.52% |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/12 | 5.3897 | 0.09% |
| 2024/04/11 | 5.3848 | -0.14% |
| 2024/04/10 | 5.3925 | -0.37% |
| 2024/04/09 | 5.4124 | 0.17% |
| 2024/04/08 | 5.4034 | 0.31% |
| 2024/04/03 | 5.3867 | 0.05% |
| 2024/04/02 | 5.3839 | -0.09% |
| 2024/04/01 | 5.3885 | -1.18% |
| 2024/03/29 | 5.4528 | 0.20% |
| 2024/03/28 | 5.4418 | 0.03% |
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 |
| 柏瑞新興市場非投資等級債券基金-N類型/月配息/台幣 | 0.80% | 2.89% | -2.11% | 0.40% |
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