|
| 回到 StockQ 正常版首頁 |
柏瑞全球策略非投資等級債券基金-B類型/月配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -6.04% | -15.36% | 2.33% | 2.41% | -4.10% |
| 含息 | -1.11% | -10.12% | 8.53% | 8.46% | 1.82% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0265 | 5.2500 | 0.50% |
| 02/01 | 0.0265 | 5.2890 | 0.50% |
| 03/01 | 0.0265 | 5.2953 | 0.50% |
| 04/01 | 0.0265 | 5.3510 | 0.50% |
| 05/02 | 0.0265 | 5.3235 | 0.50% |
| 06/03 | 0.0265 | 5.3248 | 0.50% |
| 07/01 | 0.0265 | 5.3246 | 0.50% |
| 08/01 | 0.0265 | 5.4108 | 0.49% |
| 09/03 | 0.0265 | 5.3533 | 0.50% |
| 10/01 | 0.0265 | 5.3524 | 0.50% |
| 11/01 | 0.0265 | 5.3370 | 0.50% |
| 12/02 | 0.0265 | 5.3919 | 0.49% |
| 2024總計 | 0.318 | 5.3919 | 5.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0265 | 5.3764 | 0.49% |
| 02/03 | 0.0265 | 5.3865 | 0.49% |
| 03/03 | 0.0265 | 5.4091 | 0.49% |
| 04/01 | 0.0265 | 5.3279 | 0.50% |
| 05/02 | 0.0265 | 5.1595 | 0.51% |
| 06/02 | 0.0265 | 4.9964 | 0.53% |
| 07/01 | 0.0265 | 5.0544 | 0.52% |
| 08/01 | 0.0265 | 5.0450 | 0.53% |
| 09/02 | 0.0265 | 5.1382 | 0.52% |
| 10/01 | 0.0265 | 5.1140 | 0.52% |
| 11/03 | 0.0265 | 5.0980 | 0.52% |
| 12/01 | 0.0265 | 5.1486 | 0.51% |
| 2025總計 | 0.318 | 5.1486 | 6.18% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0265 | 5.1561 | 0.51% |
| 02/02 | 0.0265 | 5.1685 | 0.51% |
| 03/02 | 0.0265 | 5.1197 | 0.52% |
| 04/01 | 0.0265 | 5.0423 | 0.53% |
| 05/04 | 0.0265 | 5.0748 | 0.52% |
| 2026總計 | 0.1325 | 5.0748 | 2.61% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 5.0438 | 0.09% |
| 2026/05/12 | 5.0394 | -0.20% |
| 2026/05/11 | 5.0495 | -0.06% |
| 2026/05/08 | 5.0526 | 0.08% |
| 2026/05/07 | 5.0488 | -0.16% |
| 2026/05/06 | 5.0567 | 0.18% |
| 2026/05/05 | 5.0476 | 0.05% |
| 2026/05/04 | 5.0452 | -0.58% |
| 2026/04/30 | 5.0748 | 0.20% |
| 2026/04/29 | 5.0647 | -0.10% |
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-B類型/月配息/台幣 | -1.87% | -1.08% | 0.03% | -2.18% |
| ICE全球高收益指數 | 0.47% | 2.55% | 7.05% | 1.36% |
| 聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -2.60% | -3.26% | -4.17% | -2.73% |
| 聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -2.33% | -2.50% | -3.50% | -1.95% |
| 聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -2.66% | -3.47% | -4.40% | -2.66% |
| 聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -2.88% | -3.81% | -4.94% | -2.97% |
| 聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.74% | -3.69% | -4.93% | -2.95% |
| 聯博全球非投資等級債券基金-EA/穩定月配/美元 | -2.77% | -3.73% | -4.77% | -2.88% |
| 聯博全球非投資等級債券基金-A2股/歐元 | 1.61% | 1.43% | 2.09% | 1.43% |
| 聯博全球非投資等級債券基金-A2股/美元 | 0.20% | 2.09% | 6.84% | 1.01% |
| 聯博全球非投資等級債券基金-AT股/美元 | -1.59% | -1.28% | -0.64% | -1.28% |
| 聯博全球非投資等級債券基金-A股/美元 | -1.58% | -1.58% | -0.64% | -1.89% |
| 聯博全球非投資等級債券基金-BT股/美元 | -1.55% | -1.24% | -0.31% | -1.24% |
| 聯博全球非投資等級債券基金-AT股/歐元 | -0.37% | -2.19% | -4.96% | -1.11% |
| 聯博全球非投資等級債券基金-A2/歐元避險 | -0.35% | 1.05% | 4.38% | 0.27% |
| 聯博全球非投資等級債券基金-AT/歐元避險 | -1.62% | -1.62% | -0.86% | -1.52% |
| 聯博全球非投資等級債券基金-AT/紐幣避險 | -1.79% | -1.89% | -1.06% | -1.69% |
| 聯博全球非投資等級債券基金-AT/加幣避險 | -1.69% | -1.69% | -0.85% | -1.48% |
| 聯博全球非投資等級債券基金-AA/穩定月配/美元 | -2.47% | -3.23% | -3.97% | -2.60% |
| 聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -2.55% | -3.37% | -4.18% | -2.69% |
| 聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -2.71% | -3.46% | -4.17% | -2.71% |
| 聯博全球非投資等級債券基金-A股/歐元 | 0.00% | -2.17% | -5.26% | -1.46% |
| 聯博全球非投資等級債券基金-AT/澳幣避險 | -1.66% | -1.66% | -0.88% | -1.56% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 0.15% | -1.79% | -5.06% | -1.20% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -2.01% | -2.14% | -2.41% | -2.67% |
| 霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | -0.50% | -5.53% | -3.24% | -5.68% |
| 霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -1.82% | -2.04% | -2.48% | -2.48% |
| 霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -1.97% | -2.10% | -2.35% | -1.97% |
| 霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 0.00% | 1.82% | 5.56% | 1.35% |
| 霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -2.14% | -2.39% | -2.76% | -2.14% |
| 霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -1.96% | -2.22% | -2.73% | -1.96% |
| 霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -1.97% | -2.25% | -2.61% | -1.97% |
| 霸菱環球非投資等級債券基金-F類美元累積型 | 0.68% | 3.53% | 8.64% | 1.96% |
| 霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.88% | -1.71% | -2.02% | -2.20% |
| 霸菱環球非投資等級債券基金-G類歐元避險累績型 | -0.08% | 1.91% | 4.96% | 0.81% |
| 霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -2.18% | -2.19% | -2.73% | -2.71% |
| 霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.39% | 2.81% | 6.83% | 1.48% |
| 霸菱環球非投資等級債券基金-G類美元月配息型 | -1.94% | -1.84% | -2.33% | -2.40% |
| 霸菱環球非投資等級債券基金-G類美元累積型 | 0.37% | 2.89% | 7.28% | 1.49% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.86% | -2.60% | -2.80% | -2.68% |
| 霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | -0.21% | 0.63% | 3.35% | 0.03% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -2.15% | -3.06% | -3.41% | -3.17% |
| 霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.27% | 1.53% | 5.21% | 0.70% |
| 霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.95% | -2.74% | -3.11% | -2.90% |
| 霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.24% | 1.59% | 5.62% | 0.70% |
| 貝萊德環球非投資等級債券基金A2/美元 | 0.41% | 2.11% | 7.04% | 0.98% |
| 法巴全球非投資等級債券基金-年配/歐元 | -5.00% | -3.38% | -0.94% | -4.38% |
| 法巴全球非投資等級債券基金-C股/歐元 | -0.24% | 1.47% | 4.03% | 0.43% |
| 法巴全球非投資等級債券基金-年配/美元 | -4.51% | -2.43% | 1.20% | -3.71% |
| 法巴全球非投資等級債券基金-H股/美元 | 0.24% | 2.43% | 6.33% | 1.10% |
| 法巴全球非投資等級債券基金-月配/美元 | -3.08% | -0.76% | 3.05% | -2.19% |
| 法巴全球非投資等級債券基金-H股/月配/澳幣 | -1.61% | -1.41% | -2.00% | -2.01% |
| 法巴全球非投資等級債券基金-月配/美元避險 | -1.61% | -1.39% | -1.60% | -2.01% |
| 群益全球優先順位高收益債券基金-A累積型/台幣 | -0.54% | 2.03% | 5.64% | 0.34% |
| 群益全球優先順位高收益債券基金-A累積型/美元 | -0.39% | 1.34% | 4.36% | 0.41% |
| 群益全球優先順位高收益債券基金-A累積型/人民幣 | -1.57% | -1.72% | -0.23% | -1.60% |
| 資本集團全球機會非投資等級債券基金B/歐元 | 2.09% | 1.38% | 6.35% | 1.43% |
| 資本集團全球機會非投資等級債券基金B/美元 | 0.08% | 1.88% | 9.03% | 1.05% |
| 瀚亞全球非投資等級債券基金A/台幣 | -0.37% | 1.94% | 5.46% | 0.30% |
| 瀚亞全球非投資等級債券基金B/台幣 | -1.47% | -0.28% | 1.08% | -1.60% |
| 第一金全球非投資等級債券基金-A不配息/台幣 | -0.85% | 1.84% | 7.01% | 0.07% |
| 第一金全球非投資等級債券基金-B配息/台幣 | -2.59% | -1.70% | -0.29% | -2.83% |
| 復華高益策略組合基金/台幣 | -1.04% | 2.51% | 9.18% | 0.78% |
| 高盛環球非投資等級債券基金-X股/美元 | -0.58% | 1.88% | 5.52% | 0.52% |
| 景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | -2.85% | -1.30% | -0.30% | -2.17% |
| 晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
| 晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
| 晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
| 晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
| 摩根環球非投資等級債券基金-累計/歐元對沖 | 0.09% | 1.71% | 4.67% | 0.54% |
| 摩根環球非投資等級債券基金-累計/美元 | 0.57% | 2.67% | 6.96% | 1.25% |
| 摩根環球非投資等級債券基金-每月派息/美元 | -0.99% | -0.44% | 0.61% | -1.34% |
| 美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | 1.98% | -0.04% | 1.05% | -0.47% |
| 美盛全球非投資等級債券基金-A股/累積/美元 | 4.64% | 4.88% | 11.45% | 5.22% |
| 美盛全球非投資等級債券基金-A股/配息(M)/美元 | 2.93% | 1.51% | 4.55% | 1.32% |
| 美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | 2.25% | 0.26% | 1.80% | -0.18% |
| MFS全盛全球非投資等級債券基金A1/美元 | 0.18% | 2.09% | 6.69% | 1.05% |
| MFS全盛全球非投資等級債券基金A2/美元 | -1.23% | -0.71% | 0.90% | -0.88% |
| MFS全盛全球非投資等級債券基金C1/美元 | -0.10% | 1.56% | 5.60% | 0.67% |
| MFS全盛全球非投資等級債券基金C2/美元 | -1.22% | -0.70% | 0.89% | -0.88% |
| MFS全盛全球非投資等級債券基金A1/歐元 | 1.57% | 1.44% | 1.99% | 1.40% |
| MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
| MFS全盛全球非投資等級債券基金A3/美元 | -1.23% | -0.71% | 0.90% | -0.88% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 1.18% | 4.38% | 0.61% | -4.67% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | 0.93% | 3.68% | 2.69% | 1.89% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | 0.82% | 3.52% | 2.51% | 2.51% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 2.07% | 6.03% | 6.95% | 6.30% |
| 法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | -0.32% | 2.05% | 6.49% | 0.40% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | -0.32% | 2.05% | 6.49% | 0.40% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | -2.78% | -2.87% | -3.49% | -3.66% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.00% | 1.91% | 6.09% | 0.74% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -2.27% | -2.62% | -3.03% | -3.01% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.00% | 1.91% | 6.09% | 0.74% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -2.30% | -2.67% | -3.12% | -3.05% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.82% | -2.24% | -1.80% | -2.63% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.76% | -0.77% | -0.01% | -1.42% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 0.92% | 2.58% | 6.82% | 1.35% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -2.48% | -4.11% | -6.40% | -4.21% |
| 柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | -0.72% | 0.20% | 2.76% | -0.41% |
| 柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -2.13% | -2.59% | -2.80% | -2.73% |
| 柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | -0.72% | 0.20% | 2.76% | -0.41% |
| 柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -2.79% | -3.87% | -5.27% | -3.81% |
| 鋒裕匯理-環球非投資等級債券基金-A2/美元 | -0.72% | 2.10% | 6.99% | 0.54% |
| 鋒裕匯理-環球非投資等級債券基金-AXD/美元 | -2.43% | -1.18% | 0.23% | -2.25% |
| 鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
| 鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -2.64% | -1.61% | -0.62% | -2.52% |
| 鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 0.49% | 1.51% | 2.00% | 0.85% |
| 鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -3.45% | -3.58% | -4.89% | -4.06% |
| 鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -4.50% | -5.78% | -9.33% | -5.98% |
| 鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | 0.58% | -2.56% | -7.26% | -2.35% |
| 鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -4.67% | -6.21% | -10.22% | -6.29% |
| 施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.33% | 1.79% | 5.41% | 1.12% |
| 施羅德環球非投資等級債券基金-A1/累積/美元 | 0.81% | 2.78% | 7.79% | 1.83% |
| 施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -2.22% | -3.29% | -4.14% | -2.25% |
| 台新策略優選總回報非投資等級債券基金-A累積/台幣 | -0.21% | 2.19% | 6.57% | 0.59% |
| 台新策略優選總回報非投資等級債券基金-A累積/美元 | -0.11% | 1.59% | 4.92% | 0.64% |
| 台新策略優選總回報非投資等級債券基金-A累積/人民幣 | -1.20% | -1.47% | 0.28% | -1.22% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|