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普徠仕全球收益非投資等級債券基金Ad
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 9.59% | -0.96% | 0.00% | -17.02% | 6.64% |
| 含息 | 14.76% | 3.53% | 4.37% | -12.60% | 12.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/20 | 0.04606 | 12.1800 | 0.38% |
| 02/18 | 0.040573 | 11.7500 | 0.35% |
| 03/18 | 0.0452 | 11.5600 | 0.39% |
| 04/20 | 0.046259 | 11.3300 | 0.41% |
| 05/23 | 0.048516 | 10.7200 | 0.45% |
| 06/17 | 0.039234 | 10.3900 | 0.38% |
| 07/20 | 0.053627 | 10.3900 | 0.52% |
| 08/22 | 0.044808 | 10.8100 | 0.41% |
| 09/21 | 0.045416 | 10.3400 | 0.44% |
| 10/20 | 0.040152 | 10.0400 | 0.40% |
| 11/18 | 0.046769 | 10.3300 | 0.45% |
| 12/20 | 0.048292 | 10.4600 | 0.46% |
| 2022總計 | 0.544906 | 10.4600 | 5.21% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.05008 | 10.6600 | 0.47% |
| 02/17 | 0.040587 | 10.4800 | 0.39% |
| 03/20 | 0.05183 | 10.3100 | 0.50% |
| 04/21 | 0.053891 | 10.5000 | 0.51% |
| 05/22 | 0.047094 | 10.4000 | 0.45% |
| 06/21 | 0.05218 | 10.5400 | 0.50% |
| 07/21 | 0.047588 | 10.6000 | 0.45% |
| 08/21 | 0.046176 | 10.4400 | 0.44% |
| 09/21 | 0.053239 | 10.5300 | 0.51% |
| 10/23 | 0.051375 | 10.1500 | 0.51% |
| 11/21 | 0.051524 | 10.4900 | 0.49% |
| 12/19 | 0.050554 | 10.8600 | 0.47% |
| 2023總計 | 0.596118 | 10.8600 | 5.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/19 | 0.050386 | 10.8300 | 0.47% |
| 02/21 | 0.054239 | 10.8200 | 0.50% |
| 03/19 | 0.04989 | 10.8700 | 0.46% |
| 2024總計 | 0.154515 | 10.8700 | 1.42% |
| 普徠仕全球收益非投資等級債券基金Ad 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 10.6500 | 0.00% |
| 2024/04/17 | 10.6500 | -0.09% |
| 2024/04/16 | 10.6600 | -0.56% |
| 2024/04/15 | 10.7200 | -0.09% |
| 2024/04/12 | 10.7300 | -0.19% |
| 2024/04/11 | 10.7500 | -0.37% |
| 2024/04/10 | 10.7900 | -0.19% |
| 2024/04/09 | 10.8100 | 0.19% |
| 2024/04/08 | 10.7900 | 0.00% |
| 2024/04/05 | 10.7900 | -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 |
| 普徠仕全球收益非投資等級債券基金Ad/美元 | -1.66% | 4.21% | 0.95% | -2.47% |
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