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柏瑞新興邊境非投資等級債券基金-N類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -12.09% | -26.13% | -6.82% |
| 含息 | - | - | -3.67% | -16.55% | 6.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0671 | 8.4024 | 0.80% |
| 02/07 | 0.0671 | 8.2236 | 0.82% |
| 03/01 | 0.0671 | 7.8992 | 0.85% |
| 04/01 | 0.0671 | 7.5811 | 0.89% |
| 05/03 | 0.0671 | 7.1767 | 0.93% |
| 06/01 | 0.0671 | 6.9294 | 0.97% |
| 07/01 | 0.0671 | 6.3050 | 1.06% |
| 08/01 | 0.0671 | 6.3693 | 1.05% |
| 09/01 | 0.0671 | 6.3022 | 1.06% |
| 10/03 | 0.0671 | 5.9956 | 1.12% |
| 11/01 | 0.0671 | 6.0585 | 1.11% |
| 12/01 | 0.0671 | 6.2915 | 1.07% |
| 2022總計 | 0.8052 | 6.2915 | 12.80% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0671 | 6.2069 | 1.08% |
| 02/01 | 0.0671 | 6.1632 | 1.09% |
| 03/01 | 0.0671 | 5.9909 | 1.12% |
| 04/06 | 0.0671 | 5.8781 | 1.14% |
| 05/02 | 0.0671 | 5.8230 | 1.15% |
| 06/01 | 0.0671 | 5.7966 | 1.16% |
| 07/03 | 0.0671 | 5.9237 | 1.13% |
| 08/01 | 0.0671 | 6.0427 | 1.11% |
| 09/01 | 0.0671 | 5.8512 | 1.15% |
| 10/02 | 0.0671 | 5.6745 | 1.18% |
| 11/01 | 0.0671 | 5.6132 | 1.20% |
| 12/01 | 0.0671 | 5.7215 | 1.17% |
| 2023總計 | 0.8052 | 5.7215 | 14.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0671 | 5.7836 | 1.16% |
| 02/01 | 0.0671 | 5.7332 | 1.17% |
| 03/01 | 0.0671 | 5.7856 | 1.16% |
| 04/01 | 0.0671 | 5.8886 | 1.14% |
| 2024總計 | 0.2684 | 5.8886 | 4.56% |
| 柏瑞新興邊境非投資等級債券基金-N類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 5.7973 | -0.21% |
| 2024/04/24 | 5.8097 | -0.36% |
| 2024/04/23 | 5.8306 | 0.14% |
| 2024/04/22 | 5.8223 | 0.67% |
| 2024/04/19 | 5.7833 | 0.25% |
| 2024/04/18 | 5.7689 | 0.01% |
| 2024/04/17 | 5.7685 | 0.55% |
| 2024/04/16 | 5.7370 | -0.76% |
| 2024/04/15 | 5.7809 | -0.61% |
| 2024/04/12 | 5.8165 | 0.09% |
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-N類型/台幣 | 2.03% | 4.37% | 0.52% | 0.24% |
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