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柏瑞新興市場企業策略債券基金-B類型/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -10.97% | -15.80% | -3.05% | 3.12% | -2.80% |
| 含息 | -5.58% | -9.75% | 2.71% | 8.27% | 2.20% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0257 | 5.9838 | 0.43% |
| 02/01 | 0.0257 | 6.0665 | 0.42% |
| 03/01 | 0.0257 | 6.0890 | 0.42% |
| 04/01 | 0.0257 | 6.1783 | 0.42% |
| 05/02 | 0.0257 | 6.1064 | 0.42% |
| 06/03 | 0.0257 | 6.1495 | 0.42% |
| 07/01 | 0.0257 | 6.1834 | 0.42% |
| 08/01 | 0.0257 | 6.2770 | 0.41% |
| 09/02 | 0.0257 | 6.2343 | 0.41% |
| 10/01 | 0.0257 | 6.2308 | 0.41% |
| 11/01 | 0.0257 | 6.1924 | 0.42% |
| 12/02 | 0.0257 | 6.2136 | 0.41% |
| 2024總計 | 0.3084 | 6.2136 | 4.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0257 | 6.1702 | 0.42% |
| 02/03 | 0.0257 | 6.1191 | 0.42% |
| 03/03 | 0.0257 | 6.2201 | 0.41% |
| 04/01 | 0.0257 | 6.2433 | 0.41% |
| 05/02 | 0.0257 | 6.0352 | 0.43% |
| 06/02 | 0.0257 | 5.7715 | 0.45% |
| 07/01 | 0.0257 | 5.8159 | 0.44% |
| 08/01 | 0.0257 | 5.8263 | 0.44% |
| 09/01 | 0.0257 | 5.9393 | 0.43% |
| 10/01 | 0.0257 | 5.9502 | 0.43% |
| 11/03 | 0.0257 | 5.9579 | 0.43% |
| 12/01 | 0.0257 | 6.0037 | 0.43% |
| 2025總計 | 0.3084 | 6.0037 | 5.14% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0257 | 5.9975 | 0.43% |
| 02/02 | 0.0257 | 6.0156 | 0.43% |
| 03/02 | 0.0257 | 5.9854 | 0.43% |
| 04/01 | 0.0257 | 5.8858 | 0.44% |
| 05/04 | 0.0257 | 5.9105 | 0.43% |
| 06/01 | 0.0257 | 5.8641 | 0.44% |
| 2026總計 | 0.1542 | 5.8641 | 2.63% |
| 柏瑞新興市場企業策略債券基金-B類型/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 5.8869 | 0.40% |
| 2026/06/23 | 5.8634 | -0.06% |
| 2026/06/22 | 5.8672 | -0.06% |
| 2026/06/18 | 5.8707 | 0.02% |
| 2026/06/17 | 5.8696 | -0.06% |
| 2026/06/16 | 5.8732 | 0.06% |
| 2026/06/15 | 5.8695 | 0.13% |
| 2026/06/12 | 5.8618 | 0.03% |
| 2026/06/11 | 5.8602 | 0.14% |
| 2026/06/10 | 5.8520 | 0.01% |
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 |
| 柏瑞新興市場企業策略債券基金-B類型/配息/台幣 | -0.03% | -1.90% | 2.43% | -1.84% |
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