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柏瑞新興邊境非投資等級債券基金-B類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -10.84% | -28.22% | -5.15% |
| 含息 | - | - | -2.62% | -18.99% | 7.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0677 | 8.8097 | 0.77% |
| 02/07 | 0.0677 | 8.6129 | 0.79% |
| 03/01 | 0.0677 | 8.2623 | 0.82% |
| 04/01 | 0.0677 | 7.8933 | 0.86% |
| 05/03 | 0.0677 | 7.3892 | 0.92% |
| 06/01 | 0.0677 | 7.1933 | 0.94% |
| 07/01 | 0.0677 | 6.4768 | 1.05% |
| 08/01 | 0.0677 | 6.5240 | 1.04% |
| 09/01 | 0.0677 | 6.4061 | 1.06% |
| 10/03 | 0.0677 | 5.9688 | 1.13% |
| 11/01 | 0.0677 | 5.9836 | 1.13% |
| 12/01 | 0.0677 | 6.3767 | 1.06% |
| 2022總計 | 0.8124 | 6.3767 | 12.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0677 | 6.3239 | 1.07% |
| 02/01 | 0.0677 | 6.3691 | 1.06% |
| 03/01 | 0.0677 | 6.1484 | 1.10% |
| 04/06 | 0.0677 | 6.0464 | 1.12% |
| 05/02 | 0.0677 | 5.9636 | 1.14% |
| 06/01 | 0.0677 | 5.9427 | 1.14% |
| 07/03 | 0.0677 | 6.0371 | 1.12% |
| 08/01 | 0.0677 | 6.1293 | 1.10% |
| 09/01 | 0.0677 | 5.8959 | 1.15% |
| 10/02 | 0.0677 | 5.6803 | 1.19% |
| 11/01 | 0.0677 | 5.6098 | 1.21% |
| 12/01 | 0.0677 | 5.8601 | 1.16% |
| 2023總計 | 0.8124 | 5.8601 | 13.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0677 | 5.9981 | 1.13% |
| 02/01 | 0.0677 | 5.8862 | 1.15% |
| 03/01 | 0.0677 | 5.9163 | 1.14% |
| 04/01 | 0.0677 | 5.9784 | 1.13% |
| 2024總計 | 0.2708 | 5.9784 | 4.53% |
| 柏瑞新興邊境非投資等級債券基金-B類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 5.8035 | 0.58% |
| 2024/04/16 | 5.7703 | -0.97% |
| 2024/04/15 | 5.8269 | -0.77% |
| 2024/04/12 | 5.8722 | -0.08% |
| 2024/04/11 | 5.8767 | -0.93% |
| 2024/04/10 | 5.9317 | -0.28% |
| 2024/04/09 | 5.9484 | 0.48% |
| 2024/04/08 | 5.9201 | 0.55% |
| 2024/04/03 | 5.8877 | 0.13% |
| 2024/04/02 | 5.8802 | -0.55% |
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 |
| 柏瑞新興邊境非投資等級債券基金-B類型/美元 | -0.47% | 5.19% | -2.68% | -3.24% |
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