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柏瑞亞太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 | -0.81% | -6.48% | -22.53% | -20.09% | -10.04% |
| 含息 | -0.81% | -5.30% | -14.93% | -10.28% | 2.24% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.052 | 6.3591 | 0.82% |
| 02/07 | 0.052 | 6.0311 | 0.86% |
| 03/01 | 0.052 | 5.7805 | 0.90% |
| 04/01 | 0.052 | 5.5288 | 0.94% |
| 05/04 | 0.052 | 5.5499 | 0.94% |
| 06/01 | 0.052 | 5.3620 | 0.97% |
| 07/01 | 0.052 | 4.9960 | 1.04% |
| 08/01 | 0.052 | 4.8093 | 1.08% |
| 09/01 | 0.052 | 4.9251 | 1.06% |
| 10/03 | 0.052 | 4.6896 | 1.11% |
| 11/01 | 0.052 | 4.4350 | 1.17% |
| 12/01 | 0.052 | 4.8628 | 1.07% |
| 2022總計 | 0.624 | 4.8628 | 12.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.052 | 5.0815 | 1.02% |
| 02/01 | 0.052 | 5.1867 | 1.00% |
| 03/01 | 0.052 | 5.0828 | 1.02% |
| 04/06 | 0.052 | 5.0007 | 1.04% |
| 05/02 | 0.052 | 4.9886 | 1.04% |
| 06/01 | 0.052 | 4.7941 | 1.08% |
| 07/03 | 0.052 | 4.8747 | 1.07% |
| 08/01 | 0.052 | 4.7917 | 1.09% |
| 09/01 | 0.052 | 4.6411 | 1.12% |
| 10/02 | 0.052 | 4.6872 | 1.11% |
| 11/01 | 0.052 | 4.6283 | 1.12% |
| 12/01 | 0.052 | 4.6329 | 1.12% |
| 2023總計 | 0.624 | 4.6329 | 13.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.052 | 4.5713 | 1.14% |
| 02/01 | 0.052 | 4.6538 | 1.12% |
| 03/01 | 0.052 | 4.6771 | 1.11% |
| 04/01 | 0.052 | 4.7199 | 1.10% |
| 2024總計 | 0.208 | 4.7199 | 4.41% |
| 柏瑞亞太非投資等級債券基金-N類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 4.6868 | -0.12% |
| 2024/04/24 | 4.6924 | -0.16% |
| 2024/04/23 | 4.7000 | 0.09% |
| 2024/04/22 | 4.6959 | 0.30% |
| 2024/04/19 | 4.6820 | 0.13% |
| 2024/04/18 | 4.6758 | -0.15% |
| 2024/04/17 | 4.6829 | 0.00% |
| 2024/04/16 | 4.6827 | -0.20% |
| 2024/04/15 | 4.6921 | -0.00% |
| 2024/04/12 | 4.6923 | 0.15% |
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 |
| 柏瑞亞太非投資等級債券基金-N類型/月配息/台幣 | 1.25% | 1.46% | -5.78% | 2.53% |
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