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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 2.27% | -6.43% | -14.08% | -17.61% | -1.02% |
| 含息 | 2.27% | -5.34% | -7.07% | -12.19% | 4.46% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.038 | 5.5902 | 0.68% |
| 02/07 | 0.038 | 5.4456 | 0.70% |
| 03/01 | 0.038 | 5.2786 | 0.72% |
| 04/01 | 0.021 | 5.1891 | 0.40% |
| 05/03 | 0.021 | 5.0134 | 0.42% |
| 06/01 | 0.021 | 4.9014 | 0.43% |
| 07/01 | 0.021 | 4.6065 | 0.46% |
| 08/01 | 0.021 | 4.6788 | 0.45% |
| 09/01 | 0.021 | 4.6803 | 0.45% |
| 10/03 | 0.021 | 4.4598 | 0.47% |
| 11/01 | 0.021 | 4.4528 | 0.47% |
| 12/01 | 0.021 | 4.5848 | 0.46% |
| 2022總計 | 0.303 | 4.5848 | 6.61% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.021 | 4.6058 | 0.46% |
| 02/01 | 0.021 | 4.6340 | 0.45% |
| 03/01 | 0.021 | 4.5226 | 0.46% |
| 04/06 | 0.021 | 4.5157 | 0.47% |
| 05/02 | 0.021 | 4.5176 | 0.46% |
| 06/01 | 0.021 | 4.4563 | 0.47% |
| 07/03 | 0.021 | 4.5459 | 0.46% |
| 08/01 | 0.021 | 4.6454 | 0.45% |
| 09/01 | 0.021 | 4.5780 | 0.46% |
| 10/02 | 0.021 | 4.4736 | 0.47% |
| 11/01 | 0.021 | 4.4157 | 0.48% |
| 12/01 | 0.021 | 4.4915 | 0.47% |
| 2023總計 | 0.252 | 4.4915 | 5.61% |
| 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% |
| 2024總計 | 0.231 | 4.6566 | 4.96% |
| 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 |
| 2024/11/19 | 4.6588 | 0.03% |
| 2024/11/18 | 4.6574 | 0.06% |
| 2024/11/15 | 4.6547 | -0.36% |
| 2024/11/14 | 4.6714 | 0.07% |
| 2024/11/13 | 4.6680 | -0.03% |
| 2024/11/12 | 4.6695 | 0.02% |
| 2024/11/11 | 4.6687 | 0.14% |
| 2024/11/08 | 4.6622 | 0.12% |
| 2024/11/07 | 4.6566 | 0.79% |
| 2024/11/06 | 4.6202 | 0.14% |
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 | -0.43% | -0.18% | 4.00% | 2.19% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | -1.27% | 0.37% | 6.45% | -0.18% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | 0.92% | 2.55% | 9.82% | 7.40% |
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