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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -6.43% | -14.08% | -17.61% | -1.02% | 1.59% |
| 含息 | -5.34% | -7.07% | -12.19% | 4.46% | 7.12% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2025總計 | 0.063 | 4.6725 | 1.35% |
| 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 |
| 2025/03/28 | 4.6470 | -0.01% |
| 2025/03/27 | 4.6474 | -0.27% |
| 2025/03/26 | 4.6598 | -0.03% |
| 2025/03/25 | 4.6611 | 0.17% |
| 2025/03/24 | 4.6534 | 0.12% |
| 2025/03/21 | 4.6479 | -0.32% |
| 2025/03/20 | 4.6627 | 0.10% |
| 2025/03/19 | 4.6580 | 0.09% |
| 2025/03/18 | 4.6536 | 0.05% |
| 2025/03/17 | 4.6512 | 0.18% |
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 | 0.50% | -1.33% | -0.76% | 0.33% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 0.18% | -3.39% | -1.09% | 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 | 1.87% | 1.38% | 4.75% | 1.70% |
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