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柏瑞全球策略非投資等級債券基金-Bt月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -18.80% | -1.54% | -1.67% |
| 含息 | - | - | -10.01% | 8.33% | 8.30% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0465 | 5.5760 | 0.83% |
| 02/01 | 0.047 | 5.6426 | 0.83% |
| 03/01 | 0.0459 | 5.5059 | 0.83% |
| 04/06 | 0.046 | 5.5162 | 0.83% |
| 05/02 | 0.0461 | 5.5268 | 0.83% |
| 06/01 | 0.0451 | 5.4162 | 0.83% |
| 07/03 | 0.0457 | 5.4790 | 0.83% |
| 08/01 | 0.0463 | 5.5504 | 0.83% |
| 09/01 | 0.0462 | 5.5403 | 0.83% |
| 10/02 | 0.0454 | 5.4532 | 0.83% |
| 11/01 | 0.0447 | 5.3681 | 0.83% |
| 12/01 | 0.0452 | 5.4235 | 0.83% |
| 2023總計 | 0.5501 | 5.4235 | 10.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0458 | 5.4903 | 0.83% |
| 02/01 | 0.0459 | 5.5127 | 0.83% |
| 03/01 | 0.0458 | 5.5009 | 0.83% |
| 04/01 | 0.0462 | 5.5403 | 0.83% |
| 05/02 | 0.0458 | 5.4930 | 0.83% |
| 06/03 | 0.0456 | 5.4758 | 0.83% |
| 07/01 | 0.0455 | 5.4571 | 0.83% |
| 08/01 | 0.0461 | 5.5267 | 0.83% |
| 09/03 | 0.0454 | 5.4492 | 0.83% |
| 10/01 | 0.0452 | 5.4296 | 0.83% |
| 11/01 | 0.045 | 5.3957 | 0.83% |
| 12/02 | 0.0453 | 5.4327 | 0.83% |
| 2024總計 | 0.5476 | 5.4327 | 10.08% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.045 | 5.3985 | 0.83% |
| 02/03 | 0.0449 | 5.3901 | 0.83% |
| 03/03 | 0.045 | 5.3942 | 0.83% |
| 2025總計 | 0.1349 | 5.3942 | 2.50% |
| 柏瑞全球策略非投資等級債券基金-Bt月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 5.2949 | 0.01% |
| 2025/03/28 | 5.2943 | -0.34% |
| 2025/03/27 | 5.3121 | -0.17% |
| 2025/03/26 | 5.3210 | -0.20% |
| 2025/03/25 | 5.3315 | 0.13% |
| 2025/03/24 | 5.3246 | 0.27% |
| 2025/03/21 | 5.3105 | -0.16% |
| 2025/03/20 | 5.3192 | 0.05% |
| 2025/03/19 | 5.3164 | 0.19% |
| 2025/03/18 | 5.3065 | -0.02% |
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 |
| 柏瑞全球策略非投資等級債券基金-Bt月配息/台幣 | -1.92% | -2.48% | -4.43% | -1.92% |
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