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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.60% | -10.97% | -15.80% | -3.05% | 3.12% |
| 含息 | -0.72% | -5.58% | -9.75% | 2.71% | 8.27% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.037 | 6.1721 | 0.60% |
| 02/01 | 0.037 | 6.2099 | 0.60% |
| 03/01 | 0.037 | 6.0929 | 0.61% |
| 04/06 | 0.0302 | 6.0539 | 0.50% |
| 05/02 | 0.0302 | 6.0978 | 0.50% |
| 06/01 | 0.0302 | 6.0130 | 0.50% |
| 07/03 | 0.0257 | 6.0749 | 0.42% |
| 08/01 | 0.0257 | 6.1172 | 0.42% |
| 09/01 | 0.0257 | 6.0656 | 0.42% |
| 10/02 | 0.0257 | 6.0111 | 0.43% |
| 11/01 | 0.0257 | 5.9125 | 0.43% |
| 12/01 | 0.0257 | 5.9390 | 0.43% |
| 2023總計 | 0.3558 | 5.9390 | 5.99% |
| 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% |
| 2025總計 | 0.1285 | 6.0352 | 2.13% |
| 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 |
| 2025/05/29 | 5.7715 | 0.16% |
| 2025/05/28 | 5.7625 | -0.13% |
| 2025/05/27 | 5.7701 | 0.35% |
| 2025/05/26 | 5.7501 | -0.26% |
| 2025/05/23 | 5.7652 | -0.03% |
| 2025/05/22 | 5.7670 | -0.24% |
| 2025/05/21 | 5.7809 | -0.20% |
| 2025/05/20 | 5.7922 | -0.02% |
| 2025/05/19 | 5.7931 | -0.04% |
| 2025/05/16 | 5.7956 | 0.04% |
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 | -7.21% | -7.12% | -5.71% | -6.46% |
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