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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.96% | 0.00% | -17.02% | 6.64% | -0.09% |
| 含息 | 3.53% | 4.37% | -12.60% | 12.46% | 5.70% |
| 近期配息記錄 |
| 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% |
| 04/19 | 0.051632 | 10.6500 | 0.48% |
| 05/22 | 0.059213 | 10.8300 | 0.55% |
| 06/21 | 0.051107 | 10.8300 | 0.47% |
| 07/19 | 0.049968 | 10.9400 | 0.46% |
| 08/20 | 0.054042 | 10.9900 | 0.49% |
| 09/20 | 0.05492 | 11.1400 | 0.49% |
| 10/21 | 0.051202 | 11.0500 | 0.46% |
| 11/20 | 0.055735 | 11.0000 | 0.51% |
| 12/18 | 0.050186 | 11.0100 | 0.46% |
| 2024總計 | 0.63252 | 11.0100 | 5.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.062038 | 11.0200 | 0.56% |
| 02/21 | 0.052966 | 11.0100 | 0.48% |
| 03/19 | 0.051032 | 10.9000 | 0.47% |
| 2025總計 | 0.166036 | 10.9000 | 1.52% |
| 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 |
| 2025/03/31 | 10.7800 | -0.55% |
| 2025/03/28 | 10.8400 | -0.28% |
| 2025/03/27 | 10.8700 | -0.28% |
| 2025/03/26 | 10.9000 | -0.18% |
| 2025/03/25 | 10.9200 | 0.09% |
| 2025/03/24 | 10.9100 | 0.28% |
| 2025/03/21 | 10.8800 | -0.09% |
| 2025/03/20 | 10.8900 | 0.28% |
| 2025/03/19 | 10.8600 | -0.37% |
| 2025/03/18 | 10.9000 | 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 | -1.19% | -2.80% | -0.65% | -1.19% |
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