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柏瑞新興市場非投資等級債券基金-B類型/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -14.08% | -17.61% | -1.02% | 1.59% | -0.74% |
| 含息 | -7.07% | -12.19% | 4.46% | 7.12% | 4.70% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021 | 4.5590 | 0.46% |
| 02/01 | 0.021 | 4.5837 | 0.46% |
| 03/01 | 0.021 | 4.6247 | 0.45% |
| 04/01 | 0.021 | 4.6921 | 0.45% |
| 05/02 | 0.021 | 4.6521 | 0.45% |
| 06/03 | 0.021 | 4.6660 | 0.45% |
| 07/01 | 0.021 | 4.6461 | 0.45% |
| 08/01 | 0.021 | 4.7147 | 0.45% |
| 09/02 | 0.021 | 4.6873 | 0.45% |
| 10/01 | 0.021 | 4.7096 | 0.45% |
| 11/01 | 0.021 | 4.6566 | 0.45% |
| 12/02 | 0.021 | 4.6758 | 0.45% |
| 2024總計 | 0.252 | 4.6758 | 5.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021 | 4.6316 | 0.45% |
| 02/03 | 0.021 | 4.6474 | 0.45% |
| 03/03 | 0.021 | 4.6725 | 0.45% |
| 04/01 | 0.021 | 4.6426 | 0.45% |
| 05/02 | 0.021 | 4.4611 | 0.47% |
| 06/02 | 0.021 | 4.3339 | 0.48% |
| 07/01 | 0.021 | 4.4088 | 0.48% |
| 08/01 | 0.021 | 4.4149 | 0.48% |
| 09/01 | 0.021 | 4.5044 | 0.47% |
| 10/01 | 0.021 | 4.4862 | 0.47% |
| 11/03 | 0.021 | 4.5195 | 0.46% |
| 12/01 | 0.021 | 4.5649 | 0.46% |
| 2025總計 | 0.252 | 4.5649 | 5.52% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021 | 4.5972 | 0.46% |
| 2026總計 | 0.021 | 4.5972 | 0.46% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 4.6314 | -0.01% |
| 2026/01/28 | 4.6320 | -0.13% |
| 2026/01/27 | 4.6380 | 0.05% |
| 2026/01/26 | 4.6356 | 0.07% |
| 2026/01/23 | 4.6325 | 0.14% |
| 2026/01/22 | 4.6261 | 0.24% |
| 2026/01/21 | 4.6148 | 0.23% |
| 2026/01/20 | 4.6043 | 0.23% |
| 2026/01/19 | 4.5938 | -0.46% |
| 2026/01/16 | 4.6152 | 0.03% |
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 |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 2.48% | 5.40% | -0.34% | 0.74% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 0.53% | 4.20% | 4.40% | 0.53% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | 3.90% | 8.39% | 5.38% | 1.21% |
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