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柏瑞全球策略非投資等級債券基金-N月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | -19.50% | 0.55% | -2.29% |
| 含息 | - | - | -13.03% | 8.71% | 5.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0438 | 6.4449 | 0.68% |
| 02/01 | 0.0438 | 6.5667 | 0.67% |
| 03/01 | 0.0438 | 6.4165 | 0.68% |
| 04/06 | 0.0438 | 6.4697 | 0.68% |
| 05/02 | 0.0438 | 6.4706 | 0.68% |
| 06/01 | 0.0438 | 6.3707 | 0.69% |
| 07/03 | 0.0438 | 6.3800 | 0.69% |
| 08/01 | 0.0438 | 6.4224 | 0.68% |
| 09/01 | 0.0438 | 6.4007 | 0.68% |
| 10/02 | 0.0438 | 6.2721 | 0.70% |
| 11/01 | 0.0438 | 6.1653 | 0.71% |
| 12/01 | 0.0438 | 6.3555 | 0.69% |
| 2023總計 | 0.5256 | 6.3555 | 8.27% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0438 | 6.4806 | 0.68% |
| 02/01 | 0.0438 | 6.4957 | 0.67% |
| 03/01 | 0.0438 | 6.4705 | 0.68% |
| 04/01 | 0.0438 | 6.4762 | 0.68% |
| 05/02 | 0.0438 | 6.3579 | 0.69% |
| 06/03 | 0.0438 | 6.3458 | 0.69% |
| 07/01 | 0.0438 | 6.3318 | 0.69% |
| 08/01 | 0.0438 | 6.3961 | 0.68% |
| 09/03 | 0.0438 | 6.3771 | 0.69% |
| 10/01 | 0.0438 | 6.3820 | 0.69% |
| 11/01 | 0.0438 | 6.3542 | 0.69% |
| 12/02 | 0.0438 | 6.3654 | 0.69% |
| 2024總計 | 0.5256 | 6.3654 | 8.26% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0438 | 6.3321 | 0.69% |
| 02/03 | 0.0438 | 6.3327 | 0.69% |
| 03/03 | 0.0438 | 6.3376 | 0.69% |
| 2025總計 | 0.1314 | 6.3376 | 2.07% |
| 柏瑞全球策略非投資等級債券基金-N月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.1962 | -0.09% |
| 2025/03/28 | 6.2016 | -0.28% |
| 2025/03/27 | 6.2190 | -0.13% |
| 2025/03/26 | 6.2271 | -0.30% |
| 2025/03/25 | 6.2460 | 0.05% |
| 2025/03/24 | 6.2426 | 0.17% |
| 2025/03/21 | 6.2317 | -0.04% |
| 2025/03/20 | 6.2344 | 0.18% |
| 2025/03/19 | 6.2235 | 0.23% |
| 2025/03/18 | 6.2090 | -0.13% |
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-N月配息/澳幣 | -2.15% | -2.91% | -4.32% | -2.15% |
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