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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 | - | - | -21.32% | -22.29% | -8.01% |
含息 | - | - | -14.17% | -13.20% | 3.69% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.055 | 7.2611 | 0.76% |
02/07 | 0.055 | 6.8810 | 0.80% |
03/01 | 0.055 | 6.5869 | 0.83% |
04/01 | 0.055 | 6.2735 | 0.88% |
05/04 | 0.055 | 6.2178 | 0.88% |
06/01 | 0.055 | 6.0537 | 0.91% |
07/01 | 0.055 | 5.5853 | 0.98% |
08/01 | 0.055 | 5.3634 | 1.03% |
09/01 | 0.055 | 5.4513 | 1.01% |
10/03 | 0.055 | 5.0866 | 1.08% |
11/01 | 0.055 | 4.7797 | 1.15% |
12/01 | 0.055 | 5.3692 | 1.02% |
2022總計 | 0.66 | 5.3692 | 12.29% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/03 | 0.055 | 5.6423 | 0.97% |
02/01 | 0.055 | 5.8466 | 0.94% |
03/01 | 0.055 | 5.6891 | 0.97% |
04/06 | 0.055 | 5.6110 | 0.98% |
05/02 | 0.055 | 5.5740 | 0.99% |
06/01 | 0.055 | 5.3646 | 1.03% |
07/03 | 0.055 | 5.4241 | 1.01% |
08/01 | 0.055 | 5.3083 | 1.04% |
09/01 | 0.055 | 5.1088 | 1.08% |
10/02 | 0.055 | 5.1247 | 1.07% |
11/01 | 0.055 | 5.0529 | 1.09% |
12/01 | 0.055 | 5.1913 | 1.06% |
2023總計 | 0.66 | 5.1913 | 12.71% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/02 | 0.055 | 5.1905 | 1.06% |
02/01 | 0.055 | 5.2295 | 1.05% |
03/01 | 0.055 | 5.2356 | 1.05% |
04/01 | 0.055 | 5.2466 | 1.05% |
2024總計 | 0.22 | 5.2466 | 4.19% |
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 |
2024/04/18 | 5.1630 | 0.07% |
2024/04/17 | 5.1595 | 0.03% |
2024/04/16 | 5.1577 | -0.42% |
2024/04/15 | 5.1797 | -0.17% |
2024/04/12 | 5.1886 | -0.02% |
2024/04/11 | 5.1897 | -0.25% |
2024/04/09 | 5.2029 | 0.14% |
2024/04/08 | 5.1955 | 0.00% |
2024/04/03 | 5.1953 | 0.20% |
2024/04/02 | 5.1849 | -0.05% |
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/美元 | -0.46% | 2.08% | -7.68% | -0.53% |
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