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柏瑞亞太非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -22.19% | -23.91% | -10.50% |
| 含息 | - | - | -12.04% | -12.33% | 1.20% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0774 | 7.1195 | 1.09% |
| 02/07 | 0.0774 | 6.7387 | 1.15% |
| 03/01 | 0.0774 | 6.4346 | 1.20% |
| 04/01 | 0.0774 | 6.1268 | 1.26% |
| 05/04 | 0.0774 | 6.0832 | 1.27% |
| 06/01 | 0.0774 | 5.9132 | 1.31% |
| 07/01 | 0.0625 | 5.4312 | 1.15% |
| 08/01 | 0.0625 | 5.2126 | 1.20% |
| 09/01 | 0.0625 | 5.3021 | 1.18% |
| 10/03 | 0.0576 | 4.9488 | 1.16% |
| 11/01 | 0.0576 | 4.6512 | 1.24% |
| 12/01 | 0.0576 | 5.2027 | 1.11% |
| 2022總計 | 0.8247 | 5.2027 | 15.85% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0528 | 5.4171 | 0.97% |
| 02/01 | 0.0528 | 5.5641 | 0.95% |
| 03/01 | 0.0528 | 5.4299 | 0.97% |
| 04/06 | 0.0528 | 5.3384 | 0.99% |
| 05/02 | 0.0528 | 5.2991 | 1.00% |
| 06/01 | 0.0528 | 5.1046 | 1.03% |
| 07/03 | 0.0528 | 5.1576 | 1.02% |
| 08/01 | 0.0528 | 5.0290 | 1.05% |
| 09/01 | 0.0528 | 4.8279 | 1.09% |
| 10/02 | 0.0528 | 4.8303 | 1.09% |
| 11/01 | 0.0528 | 4.7642 | 1.11% |
| 12/01 | 0.0528 | 4.8654 | 1.09% |
| 2023總計 | 0.6336 | 4.8654 | 13.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0473 | 4.8483 | 0.98% |
| 02/01 | 0.0473 | 4.8913 | 0.97% |
| 03/01 | 0.0473 | 4.8940 | 0.97% |
| 04/01 | 0.0473 | 4.9022 | 0.96% |
| 2024總計 | 0.1892 | 4.9022 | 3.86% |
| 柏瑞亞太非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 4.8121 | -0.17% |
| 2024/04/18 | 4.8203 | 0.07% |
| 2024/04/17 | 4.8169 | 0.01% |
| 2024/04/16 | 4.8164 | -0.44% |
| 2024/04/15 | 4.8379 | -0.21% |
| 2024/04/12 | 4.8479 | 0.00% |
| 2024/04/11 | 4.8477 | -0.29% |
| 2024/04/09 | 4.8618 | 0.14% |
| 2024/04/08 | 4.8552 | -0.05% |
| 2024/04/03 | 4.8576 | 0.21% |
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-B類型/月配息/人民幣 | -0.90% | 1.21% | -9.30% | -0.75% |
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